Ionic Inflation Protection ETF (CPII)
NYSEARCA: CPII · IEX Real-Time Price · USD
19.95
-0.04 (-0.18%)
Apr 22, 2024, 4:00 PM EDT - Market closed
CPII Dividend Information
CPII has a dividend yield of 5.56% and paid $1.11 per share in the past year. The dividend is paid every month and the last ex-dividend date was Apr 1, 2024.
Dividend Yield
5.56%
Annual Dividend
$1.11
Ex-Dividend Date
Apr 1, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 1, 2024 | $0.0983 | Apr 4, 2024 |
| Mar 1, 2024 | $0.0033 | Mar 6, 2024 |
| Feb 1, 2024 | $0.0197 | Feb 6, 2024 |
| Dec 26, 2023 | $0.5174 | Dec 29, 2023 |
| Dec 1, 2023 | $0.0569 | Dec 6, 2023 |
| Nov 1, 2023 | $0.0946 | Nov 6, 2023 |
| Oct 2, 2023 | $0.0528 | Oct 5, 2023 |
| Sep 1, 2023 | $0.05221 | Sep 7, 2023 |
| Aug 1, 2023 | $0.01905 | Aug 4, 2023 |
| Jul 3, 2023 | $0.0192 | Jul 7, 2023 |
| Jun 1, 2023 | $0.06952 | Jun 6, 2023 |
| May 1, 2023 | $0.10628 | May 4, 2023 |
| Apr 3, 2023 | $0.129 | Apr 6, 2023 |
| Dec 27, 2022 | $0.06818 | Dec 30, 2022 |
| Sep 1, 2022 | $0.229 | Sep 6, 2022 |
| Aug 1, 2022 | $0.1401 | Aug 4, 2022 |
* Dividend amounts are adjusted for stock splits when applicable.