# CPII Dividend History, Yield and Dates

> CPII paid $0.7861 a share in the 12 months to Nov 4, 2026, a 4.1% yield on its starting price. The last payment was $0.0127, ex Nov 3, 2026.

Data as of Nov 4, 2026. Rebuilt every trading night.

As of Nov 4, 2026 . Rebuilt every trading night.

## CPII Dividend History

CPII paid $0.7861 a share in the 12 months to Nov 4, 2026, in 9 payments. It pays monthly. The last payment was $0.0127, ex Nov 3, 2026.

$0.7861 Paid per share in the 12 months to Nov 4, 2026

4.1% Yield on its price of $19.08 on Nov 4, 2025, the first day of those 12 months

$0.0127 Last payment, ex-date Nov 3, 2026

monthly How often it pays, by the gaps between its last six payments

24 distributions for CPII, $0.0056 to $0.4793 a share and $0.0565 in the middle, Sep 3, 2024 to Nov 3, 2026.

### Every payment

| Ex-date | Amount per share |
| --- | --- |
| Nov 3, 2026 | $0.0127 |
| Aug 4, 2026 | $0.129 |
| Jul 2, 2026 | $0.166 |
| Jun 2, 2026 | $0.1908 |
| May 4, 2026 | $0.0957 |
| Apr 2, 2026 | $0.076 |
| Mar 3, 2026 | $0.0056 |
| Dec 31, 2025 | $0.0545 |
| Dec 2, 2025 | $0.0558 |
| Nov 4, 2025 | $0.0697 |
| Oct 2, 2025 | $0.0386 |
| Sep 3, 2025 | $0.0782 |
| Aug 4, 2025 | $0.0487 |
| Jul 2, 2025 | $0.0686 |
| Jun 3, 2025 | $0.0572 |
| May 2, 2025 | $0.1779 |
| Apr 1, 2025 | $0.1197 |
| Mar 3, 2025 | $0.0161 |
| Feb 3, 2025 | $0.009 |
| Dec 27, 2024 | $0.4793 |
| Dec 2, 2024 | $0.0522 |
| Nov 1, 2024 | $0.0451 |
| Oct 1, 2024 | $0.0536 |
| Sep 3, 2024 | $0.0118 |
| Aug 1, 2024 | $0.0142 |
| Jul 1, 2024 | $0.0145 |
| Jun 3, 2024 | $0.127 |
| May 1, 2024 | $0.1293 |
| Apr 1, 2024 | $0.0983 |
| Mar 1, 2024 | $0.0033 |
| Feb 1, 2024 | $0.0197 |
| Dec 26, 2023 | $0.5174 |
| Dec 1, 2023 | $0.0569 |
| Nov 1, 2023 | $0.0946 |
| Oct 2, 2023 | $0.0528 |
| Sep 1, 2023 | $0.052213 |
| Aug 1, 2023 | $0.019048 |
| Jul 3, 2023 | $0.0192 |
| Jun 1, 2023 | $0.069518 |
| May 1, 2023 | $0.106279 |
| Apr 3, 2023 | $0.1286 |
| Dec 27, 2022 | $0.06818 |
| Sep 1, 2022 | $0.229 |
| Aug 1, 2022 | $0.1401 |

### What the columns mean

Ex-date First day without the payment. Amount per share Cash per share on the ex-date (Tiingo, issuer where missing).

### Questions people ask

How often does CPII pay dividends? CPII pays monthly. It made 9 payments in the 12 months to Nov 4, 2026 and 44 payments since Aug 1, 2022. How much did CPII pay in dividends over the 12 months to Nov 4, 2026? $0.7861 a share, in 9 payments, a 4.1% yield on its price of $19.08 on Nov 4, 2025, the first day of those 12 months. When was CPII's last dividend? The last payment was $0.0127 a share, with an ex-date of Nov 3, 2026.

### Where to next

Past payments, not a forecast. Standards and sources

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Source: ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.
Cite: ETFIQ, CPII dividend history, data as of Nov 4, 2026. https://etfiq.com/funds/cpii/dividends/
Licence: https://etfiq.com/license/ Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.
HTML: https://etfiq.com/funds/cpii/dividends/