Ionic Inflation Protection ETF (CPII) Dividend Yield, Date & History $19.25 -0.01 (-0.05%) As of 09/4/2025 04:10 PM Eastern Add Compare Share Share Dividend Stock AnalysisChartDividendHoldingsBuy This Stock Ionic Inflation Protection ETF Dividend SummaryDividend Yield5.87%Annual Dividend$1.13Recent Dividend Payment Sep. 5 Ionic Inflation Protection ETF (CPII) pays an annual dividend of $1.13 per share, with a dividend yield of 5.87%. The most recent payment of $0.0782 per share was paid on Friday, September 5, to investors who owned the stock before the ex-dividend date of Wednesday, September 3. Get Dividend Stock Ideas Daily Enter your email address below to receive the DividendStocks.com newsletter, a daily email that contains dividend stock ideas, ex-dividend stocks, and the latest dividend investing news. Sign Up View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. Skip Charts & View Dividend HistoryCPII Dividend Payments by QuarterDividend Payments by Quarter Chart DescriptionThe chart below displays up to four years of Ionic Inflation Protection ETF's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.Open Ionic Inflation Protection ETF in Dividend Calculator CPII Dividend Yield Over TimeDividend Yield Over Time Chart DescriptionThe chart below tracks Ionic Inflation Protection ETF's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.Open Ionic Inflation Protection ETF in Dividend Yield Calculator Ionic Inflation Protection ETF vs. The CompetitionCompare Ionic Inflation Protection ETF's annual dividend, yield, and 3-year growth rate with averages for and NYSEARCA companies to evaluate its performance against the market.TypeIonic Inflation Protection ETF CompaniesNYSEARCA CompaniesAnnual Dividend$1.13$0.02$1.54Dividend Yield5.87%13.77%16.85% Ionic Inflation Protection ETF Dividend History by Quarter Custom Range 3 Months 6 Months Year-to-Date 1 Year 2 Years 3 Years 5 Years 10 Years All Time Time Frame Start Date End Date Export to Excel AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date8/18/2025monthly$0.0782+$0.029560.57%4.87%9/3/20259/3/20259/5/20258/1/2025monthly$0.0487-$0.019929.01%3.03%8/4/20258/4/20258/6/20257/1/2025monthly$0.0686+$0.0541373.10%4.3%7/2/20257/2/20257/7/20255/28/2024$0.0145-$0.083885.25%11/1/202411/1/202411/5/20243/28/2024$0.0983+$0.0791411.98%4/1/20244/2/20244/4/2024 Get the Latest News and Ratings for CPII and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Ionic Inflation Protection ETF and its competitors with MarketBeat's FREE daily newsletter. This table shows Ionic Inflation Protection ETF's dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time. Ionic Inflation Protection ETF Dividend - Frequently Asked Questions What is Ionic Inflation Protection ETF's dividend yield? The current dividend yield for Ionic Inflation Protection ETF is 5.87%. Learn more on CPII's dividend yield history. How much is Ionic Inflation Protection ETF's annual dividend? The annual dividend for CPII shares is $1.13. Learn more on CPII's annual dividend history. How often does Ionic Inflation Protection ETF pay dividends? Ionic Inflation Protection ETF pays monthly dividends to shareholders. When is Ionic Inflation Protection ETF's next dividend payment? Ionic Inflation Protection ETF's next monthly dividend payment of $0.0782 per share will be made to shareholders on Friday, September 5, 2025. When was Ionic Inflation Protection ETF's most recent dividend payment? Ionic Inflation Protection ETF's most recent monthly dividend payment of $0.0487 per share was made to shareholders on Wednesday, August 6, 2025. When was Ionic Inflation Protection ETF's most recent ex-dividend date? Ionic Inflation Protection ETF's most recent ex-dividend date was Wednesday, September 3, 2025. When did Ionic Inflation Protection ETF last increase or decrease its dividend? The most recent change in the company's dividend was an increase of $0.0295 on Monday, August 18, 2025. 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