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 | |||||
|---|---|---|---|---|---|
| Ionic Inflation Protn ETF/Tidal ETF Trust (NYSE:CPII) Dividend History | |||||
| Ionic Inflation Protn ETF/Tidal ETF TrustCPII 2024 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| 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: | 0.569 | ||||
| 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 | ||||
Nov. 30, 2024DIVIDEND RATE DECREASE: Ionic Inflation Protn ETF/Tidal ETF Trust (NYSE: CPII) on 11-30-2024 decreased dividend rate > 3% from $1.09 to $0.62
Read more...Nov. 01, 2024DIVIDEND RATE DECREASE: Ionic Inflation Protn ETF/Tidal ETF Trust (NYSE: CPII) on 11-01-2024 decreased dividend rate > 3% from $1.14 to $1.09
Read more...Sep. 30, 2024DIVIDEND ANNOUNCEMENT: Ionic Inflation Protn ETF/Tidal ETF Trust (NYSE: CPII) on 09-30-2024 declared a dividend of $0.0536 per share
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Read more...Dec. 14, 2024DIVIDEND RATE DECREASE: FMC Excelsior Focus Equity ETF/Northern Lights Fund Trust IV (NYSE: FMCX) on 12-14-2024 decreased dividend rate > 3% from $0.11 to $0.08
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