CPII Dividend Information
CPII has a dividend yield of 1.36% and paid $0.7308 per share over the past year. The fund pays Monthly and the last ex-dividend date was Apr 02, 2026.
Dividend Data
Last Ex-Dividend Date
Apr 02, 2026Payment date
Apr 07, 2026
Apr 07, 2026
Dividend Amount Per Share
0.076Monthly
Dividend Yield
1.36%Sector: General
Sector Average: 1.031%
Sector Average: 1.031%
Dividend Growth
last monthSince 2026
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Growth (TTM YoY)
CPII Dividend History
No data currently available
CPII ETF News
FAQ
Does CPII pay dividends?
Yes, CPII has paid a dividend within the past 12 months.
How much is CPII's dividend?
CPII pays a dividend of 0.076 per share. CPII's annual dividend yield is 1.36%.
When is CPII ex-dividend date?
CPII's previous ex-dividend date was on Apr 02, 2026. CPII shareholders who own CPII ETF before this date received CPII's last dividend payment of 0.08 per share on Apr 07, 2026. CPII's next ex-dividend date has not been announced yet.
When is CPII dividend payment date?
CPII's next quarterly payment date is on Apr 07, 2026, when CPII shareholders who owned CPII shares before Apr 02, 2026 received a dividend payment of 0.08 per share. Add CPII to your watchlist to be reminded of CPII's next dividend payment.