Ionic Inflation Protection ETF (CPII)
NYSEARCA: CPII · Real-Time Price · USD
19.20
+0.02 (0.08%)
At close: Jun 27, 2025, 4:00 PM
19.20
0.00 (0.00%)
After-hours: Jun 27, 2025, 8:00 PM EDT
CPII Dividend Information
CPII has a dividend yield of 5.47% and paid $1.05 per share in the past year. The dividend is paid every month and the last ex-dividend date was Jun 3, 2025.
Dividend Yield
5.47%
Annual Dividend
$1.05
Ex-Dividend Date
Jun 3, 2025
Payout Frequency
Payout Ratio
n/a
Dividend Growth(1Y)
-11.70%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 3, 2025 | $0.0572 | Jun 5, 2025 |
| May 2, 2025 | $0.1779 | May 6, 2025 |
| Apr 1, 2025 | $0.1197 | Apr 2, 2025 |
| Mar 3, 2025 | $0.0161 | Mar 4, 2025 |
| Feb 3, 2025 | $0.009 | Feb 4, 2025 |
| Dec 27, 2024 | $0.4793 | Dec 30, 2024 |
| Dec 2, 2024 | $0.0522 | Dec 4, 2024 |
| Nov 1, 2024 | $0.0451 | Nov 5, 2024 |
| Oct 1, 2024 | $0.0536 | Oct 3, 2024 |
| Sep 3, 2024 | $0.0118 | Sep 5, 2024 |
| Aug 1, 2024 | $0.0142 | Aug 5, 2024 |
| Jul 1, 2024 | $0.0145 | Jul 3, 2024 |
| Jun 3, 2024 | $0.127 | Jun 5, 2024 |
| May 1, 2024 | $0.1293 | May 6, 2024 |
| 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 | $0.1286 | 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.