Ionic Inflation Protn ETF/Tidal ETF Trust (NYSE:CPII) Dividend History
Click to see Ionic Inflation Protn ETF/Tidal ETF Trust Dividend Data, Dates and more financial information, or here to see CPII Projected 10 Year Dividend Yield.
Ionic Inflation Protn ETF/Tidal ETF Trust (NYSE:CPII) Dividend Information | |||||
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Ionic Inflation Protn ETF/Tidal ETF Trust (NYSE:CPII) Dividend History | |||||
Ionic Inflation Protn ETF/Tidal ETF TrustCPII 2025 Dividends | |||||
Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
Mar. 31, 20253/31/25 | Apr. 01, 20254/1/25 | Apr. 01, 20254/1/25 | Apr. 02, 20254/2/25 | 0 | 0.120 |
Feb. 28, 20252/28/25 | Mar. 03, 20253/3/25 | Mar. 03, 20253/3/25 | Mar. 04, 20253/4/25 | 0 | 0.016 |
Jan. 31, 20251/31/25 | Feb. 03, 20252/3/25 | Feb. 03, 20252/3/25 | Feb. 04, 20252/4/25 | 0 | 0.009 |
Ionic Inflation Protn ETF/Tidal ETF TrustCPII 2025 Total: | 0.145 | ||||
Ionic Inflation Protn ETF/Tidal ETF TrustCPII 2024 Dividends | |||||
Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
Dec. 26, 202412/26/24 | Dec. 27, 202412/27/24 | Dec. 27, 202412/27/24 | Dec. 30, 202412/30/24 | 0 | 0.479 |
Nov. 29, 202411/29/24 | Dec. 02, 202412/2/24 | Dec. 02, 202412/2/24 | Dec. 04, 202412/4/24 | 0 | 0.052 |
Oct. 31, 202410/31/24 | Nov. 01, 202411/1/24 | Nov. 01, 202411/1/24 | Nov. 05, 202411/5/24 | 0 | 0.045 |
Sep. 30, 20249/30/24 | Oct. 01, 202410/1/24 | Oct. 01, 202410/1/24 | Oct. 03, 202410/3/24 | 0 | 0.054 |
Aug. 30, 20248/30/24 | Sep. 03, 20249/3/24 | Sep. 03, 20249/3/24 | Sep. 05, 20249/5/24 | 0 | 0.012 |
Jul. 31, 20247/31/24 | Aug. 01, 20248/1/24 | Aug. 01, 20248/1/24 | Aug. 05, 20248/5/24 | 0 | 0.014 |
Jun. 28, 20246/28/24 | Jul. 01, 20247/1/24 | Jul. 01, 20247/1/24 | Jul. 03, 20247/3/24 | 0 | 0.015 |
May. 31, 20245/31/24 | Jun. 03, 20246/3/24 | Jun. 03, 20246/3/24 | Jun. 05, 20246/5/24 | 0 | 0.127 |
Apr. 30, 20244/30/24 | May. 01, 20245/1/24 | May. 02, 20245/2/24 | May. 06, 20245/6/24 | 0 | 0.129 |
Mar. 28, 20243/28/24 | Apr. 01, 20244/1/24 | Apr. 02, 20244/2/24 | Apr. 04, 20244/4/24 | 0 | 0.098 |
Feb. 29, 20242/29/24 | Mar. 01, 20243/1/24 | Mar. 04, 20243/4/24 | Mar. 06, 20243/6/24 | 0 | 0.003 |
Jan. 31, 20241/31/24 | Feb. 01, 20242/1/24 | Feb. 02, 20242/2/24 | Feb. 06, 20242/6/24 | 0 | 0.020 |
Ionic Inflation Protn ETF/Tidal ETF TrustCPII 2024 Total: | 1.048 | ||||
Ionic Inflation Protn ETF/Tidal ETF TrustCPII 2023 Dividends | |||||
Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
Dec. 22, 202312/22/23 | Dec. 26, 202312/26/23 | Dec. 27, 202312/27/23 | Dec. 29, 202312/29/23 | 0 | 0.517 |
Nov. 30, 202311/30/23 | Dec. 01, 202312/1/23 | Dec. 04, 202312/4/23 | Dec. 06, 202312/6/23 | 0 | 0.057 |
Oct. 31, 202310/31/23 | Nov. 01, 202311/1/23 | Nov. 02, 202311/2/23 | Nov. 06, 202311/6/23 | 0 | 0.095 |
Sep. 29, 20239/29/23 | Oct. 02, 202310/2/23 | Oct. 03, 202310/3/23 | Oct. 05, 202310/5/23 | 0 | 0.053 |
Aug. 31, 20238/31/23 | Sep. 01, 20239/1/23 | Sep. 05, 20239/5/23 | Sep. 07, 20239/7/23 | 0 | 0.052 |
Jul. 31, 20237/31/23 | Aug. 01, 20238/1/23 | Aug. 02, 20238/2/23 | Aug. 04, 20238/4/23 | 0 | 0.019 |
Jun. 30, 20236/30/23 | Jul. 03, 20237/3/23 | Jul. 05, 20237/5/23 | Jul. 07, 20237/7/23 | 0 | 0.019 |
May. 31, 20235/31/23 | Jun. 01, 20236/1/23 | Jun. 02, 20236/2/23 | Jun. 06, 20236/6/23 | 0 | 0.070 |
Apr. 28, 20234/28/23 | May. 01, 20235/1/23 | May. 02, 20235/2/23 | May. 04, 20235/4/23 | 0 | 0.106 |
Mar. 31, 20233/31/23 | Apr. 03, 20234/3/23 | Apr. 04, 20234/4/23 | Apr. 06, 20234/6/23 | 0 | 0.129 |
Ionic Inflation Protn ETF/Tidal ETF TrustCPII 2023 Total: | 1.117 | ||||
Ionic Inflation Protn ETF/Tidal ETF TrustCPII 2022 Dividends | |||||
Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
Dec. 23, 202212/23/22 | Dec. 27, 202212/27/22 | Dec. 28, 202212/28/22 | Dec. 30, 202212/30/22 | 0 | 0.068 |
Aug. 31, 20228/31/22 | Sep. 01, 20229/1/22 | Sep. 02, 20229/2/22 | Sep. 06, 20229/6/22 | 0 | 0.229 |
Jul. 29, 20227/29/22 | Aug. 01, 20228/1/22 | Aug. 02, 20228/2/22 | Aug. 04, 20228/4/22 | G | 0.140 |
Ionic Inflation Protn ETF/Tidal ETF TrustCPII 2022 Total: | 0.437 |
Mar. 31, 2025DIVIDEND ANNOUNCEMENT: Ionic Inflation Protn ETF/Tidal ETF Trust (NYSE: CPII) on 03-31-2025 declared a dividend of $0.1197 per share
Read more...Jan. 31, 2025DIVIDEND ANNOUNCEMENT: Ionic Inflation Protn ETF/Tidal ETF Trust (NYSE: CPII) on 01-31-2025 declared a dividend of $0.0090 per share
Read more...Dec. 27, 2024DIVIDEND RATE INCREASE: Ionic Inflation Protn ETF/Tidal ETF Trust (NYSE: CPII) on 12-27-2024 increased dividend rate > 3% from $0.62 to $1.05
Read more...Apr. 04, 2025DIVIDEND ANNOUNCEMENT: Core Select Bd Fd/FlexShares Trust (NYSE: BNDC) on 04-04-2025 declared a dividend of $0.0771 per share
Read more...Apr. 04, 2025PSCE STOCK PRICE DECREASE: S&P Small Cap Energy ETF (New)/Invesco Exchange-Traded Fund Trust II on 04-04-2025 decreased stock price > 10% from $42.61 to $37.38
Read more...Apr. 04, 2025PXJ STOCK PRICE DECREASE: Oil & Gas Services ETF/Invesco Exchange-Traded Fund Trust on 04-04-2025 decreased stock price > 10% from $26.14 to $23.17
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