Ionic Inflation Protection ETF (CPII)
NYSEARCA: CPII · Real-Time Price · USD
19.66
-0.01 (-0.05%)
Nov 15, 2024, 2:23 PM EST - Market closed
CPII Dividend Information
CPII has a dividend yield of 5.55% and paid $1.09 per share in the past year. The dividend is paid every month and the last ex-dividend date was Nov 1, 2024.
Dividend Yield
5.55%
Annual Dividend
$1.09
Ex-Dividend Date
Nov 1, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
78.63%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 1, 2024 | $0.045 | Nov 5, 2024 |
| Oct 1, 2024 | $0.054 | Oct 3, 2024 |
| Sep 3, 2024 | $0.012 | Sep 5, 2024 |
| Aug 1, 2024 | $0.014 | Aug 5, 2024 |
| Jul 1, 2024 | $0.015 | Jul 3, 2024 |
| Jun 3, 2024 | $0.127 | Jun 5, 2024 |
| May 1, 2024 | $0.129 | May 6, 2024 |
| Apr 1, 2024 | $0.098 | Apr 4, 2024 |
| Mar 1, 2024 | $0.003 | Mar 6, 2024 |
| Feb 1, 2024 | $0.020 | Feb 6, 2024 |
| Dec 26, 2023 | $0.5174 | Dec 29, 2023 |
| Dec 1, 2023 | $0.057 | Dec 6, 2023 |
| Nov 1, 2023 | $0.095 | Nov 6, 2023 |
| Oct 2, 2023 | $0.053 | Oct 5, 2023 |
| Sep 1, 2023 | $0.052 | Sep 7, 2023 |
| Aug 1, 2023 | $0.019 | Aug 4, 2023 |
| Jul 3, 2023 | $0.019 | Jul 7, 2023 |
| Jun 1, 2023 | $0.070 | Jun 6, 2023 |
| May 1, 2023 | $0.106 | May 4, 2023 |
| Apr 3, 2023 | $0.129 | Apr 6, 2023 |
| Dec 27, 2022 | $0.068 | Dec 30, 2022 |
| Sep 1, 2022 | $0.229 | Sep 6, 2022 |
| Aug 1, 2022 | $0.140 | Aug 4, 2022 |
* Dividend amounts are adjusted for stock splits when applicable.