CPII Dividend History

CPII Dividend History lookup to find the CPII ex-dividend date, payout ratio, yield, and growth rate for the CPII stock. Ionic Inflation Protection ETF pays a monthly dividend of $0.13 per share with a yield of 5.29%. The next CPII ex-dividend date is August 4, 2026 with payout date set for August 6, 2026.

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Last update date: September 14, 2026

CPII Ex-Dividend Date, Yield & Payout Ratio

CPII - Ionic Inflation Protection ETF (AMEX)

CPII Stock Price - $19.08

CPII Dividend Payout - $0.13 Per Share

CPII Annual Dividend - $1.01 Per Share

CPII Dividend Payout Ratio - %

CPII Dividend Yield - 5.29%

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Ex-Dividend Date	Period	Dividend	Change	Declaration Date	Record Date	Payout Date
08/04/2026	Monthly	$0.12890		12/23/2025	08/04/2026	08/06/2026
07/02/2026	Monthly	$0.16590		12/23/2025	07/02/2026	07/07/2026
06/02/2026	Monthly	$0.19080		12/23/2025	06/02/2026	06/04/2026
05/04/2026	Monthly	$0.09570		12/23/2025	05/04/2026	05/06/2026
04/02/2026	Monthly	$0.07640		12/23/2025	04/02/2026	04/07/2026
03/03/2026	Monthly	$0.00560		12/23/2025	03/03/2026	03/05/2026
12/31/2025	Monthly	$0.05450		08/18/2025	12/31/2025	01/05/2026
12/02/2025	Monthly	$0.05580		08/18/2025	12/02/2025	12/04/2025
11/04/2025	Monthly	$0.06970		08/18/2025	11/04/2025	11/06/2025
10/02/2025	Monthly	$0.03860		08/18/2025	10/02/2025	10/06/2025
09/03/2025	Monthly	$0.07820		08/18/2025	09/03/2025	09/05/2025
08/04/2025	Monthly	$0.04870	-29.01%	08/01/2025	08/04/2025	08/06/2025
07/02/2025	Monthly	$0.06860	+19.93%	07/01/2025	07/02/2025	07/07/2025
06/03/2025	Monthly	$0.05720	-67.85%	06/02/2025	06/03/2025	06/05/2025
05/02/2025	Monthly	$0.17790	+48.62%	05/01/2025	05/02/2025	05/06/2025
04/01/2025	Monthly	$0.11970	+643.48%	01/24/2025	04/01/2025	04/02/2025
03/03/2025	Monthly	$0.01610	+78.89%	01/24/2025	03/03/2025	03/04/2025
02/03/2025	Monthly	$0.00900	-98.12%	01/31/2025	02/03/2025	02/04/2025
12/27/2024	Monthly	$0.47935	+818.30%	05/28/2024	12/27/2024	12/30/2024
12/02/2024	Monthly	$0.05220	+15.74%	05/28/2024	12/02/2024	12/04/2024
11/01/2024	Monthly	$0.04510	-15.86%	05/28/2024	11/01/2024	11/05/2024
10/01/2024	Monthly	$0.05360	+354.24%	05/28/2024	10/01/2024	10/03/2024
09/03/2024	Monthly	$0.01180	-16.90%	05/28/2024	09/03/2024	09/05/2024
08/01/2024	Monthly	$0.01420	-2.07%	05/28/2024	08/01/2024	08/05/2024
07/01/2024	Monthly	$0.01450	-88.58%	05/28/2024	07/01/2024	07/03/2024

06/03/2024	Monthly	$0.12700	-1.78%	05/28/2024	06/03/2024	06/05/2024
05/01/2024	Monthly	$0.12930	+31.54%	04/30/2024	05/02/2024	05/06/2024
04/01/2024	Monthly	$0.09830		03/28/2024	04/02/2024	04/04/2024
03/01/2024	Monthly	$0.00330	-83.25%	02/29/2024	03/04/2024	03/06/2024
02/01/2024	Monthly	$0.01970	-96.19%	01/31/2024	02/02/2024	02/06/2024
12/26/2023	Monthly	$0.51740	+809.31%	01/23/2023	12/27/2023	12/29/2023
12/01/2023	Monthly	$0.05690	-39.85%	01/23/2023	12/04/2023	12/06/2023
11/01/2023	Monthly	$0.09460	+79.17%	01/23/2023	11/02/2023	11/06/2023
10/02/2023	Monthly	$0.05280	+1.13%	01/23/2023	10/03/2023	10/05/2023
09/01/2023	Monthly	$0.05221	+174.07%	01/23/2023	09/05/2023	09/07/2023
08/01/2023	Monthly	$0.01905	-0.78%	01/23/2023	08/02/2023	08/04/2023
07/03/2023	Monthly	$0.01920	-72.38%	01/23/2023	07/05/2023	07/07/2023
06/01/2023	Monthly	$0.06952	-34.59%	01/23/2023	06/02/2023	06/06/2023
05/01/2023	Monthly	$0.10628	-17.36%	01/23/2023	05/02/2023	05/04/2023
04/03/2023	Monthly	$0.12861	+88.63%	01/23/2023	04/04/2023	04/06/2023
12/27/2022	Other	$0.06818	-70.23%	12/23/2022	12/28/2022	12/30/2022
09/01/2022	Other	$0.22900	+63.45%	08/31/2022	09/02/2022	09/06/2022
08/01/2022	Other	$0.14010		07/29/2022	08/02/2022	08/04/2022

CPII Dividend FAQs

What is the dividend yield for CPII?

- The dividend yield for CPII is 5.29% as of September 14, 2026.

When is the next ex-dividend date for CPII?

- The next ex-dividend date for CPII is on August 4, 2026.

When is the next dividend payout date for CPII?

- The next dividend payout date for CPII is on August 6, 2026.

What is the dividend payout ratio for CPII?

- The dividend payout ratio for CPII is %.

When did CPII begin paying dividends?

- CPII began paying dividends in 2022.