CPII ETF

$19.39
Dividend Yield
4.12%
Frequency
Monthly
Latest Distribution
$0.48

Distribution History

Ex-DatePay DateAmountType
Dec 27, 2024Dec 30, 2024$0.48Dividend
Dec 2, 2024Dec 4, 2024$0.05Dividend
Nov 1, 2024Nov 5, 2024$0.05Dividend
Oct 1, 2024Oct 3, 2024$0.05Dividend
Sep 3, 2024Sep 5, 2024$0.01Dividend
Aug 1, 2024Aug 5, 2024$0.01Dividend
Jul 1, 2024Jul 3, 2024$0.01Dividend
Jun 3, 2024Jun 5, 2024$0.13Dividend

Annual Dividend Summary

YearPaymentsTotal
202412$1.05
202310$1.12
20223$0.44

CPII ETF Dividends

CPII dividends yield 4.12%, paid on a monthly basis. The most recent distribution was $0.4793 on 2024-12-27.

CPII dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 25 distributions, investors can track payout trends.

CPII total return performance includes reinvested dividends. CPII high-yield alternatives are available in the ETF Screener.

CPII ETF Dividend Information

Annual Dividend: $5.75 • Paid Monthly

Latest Dividend per Share$0.4793
Ex-Dividend DateDec 27, 2024
Payment FrequencyMonthly

CPII Dividend History

Ex-Dividend DateAmount per SharePayment Type
2024-12-27$0.4793Dividend
2024-12-02$0.0522Dividend
2024-11-01$0.0451Dividend
2024-10-01$0.0536Dividend
2024-09-03$0.0118Dividend
2024-08-01$0.0142Dividend
2024-07-01$0.0145Dividend
2024-06-03$0.1270Dividend
2024-05-01$0.1293Dividend
2024-04-01$0.0983Dividend

Dividend Trend

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