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CPII Dividends Insights
CPII pays dividends monthly. Last paid amount was $0.0957 at May 06, 2026. As of today, dividend yield (TTM) is 4.34%.
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AI Analysis of CPII
Built on AI-powered analysis of yield strength, recent news, payout trends, and 10-year dividend growth consistency.
Dividend Yield Range
AI Analysis of CPII
| Dividend Analysis |
|
Key Stats
| Dividend Yield (TTM) | 4.34% |
|---|---|
| Frequency | Monthly |
| 1Y Growth | 178.13% |
| Payout Ratio | 0 |
| Amount Per Share | $0.191 |
| Next Ex-Dividend Date | Jun 02, 2026 |
| Next Payment Date | Jun 04, 2026 |
CPII Dividend Payout History
To ensure a understanding of CPII's dividend performance, consider examining the historical payout ratios and how they align with the company's earnings. Fluctuations in payout amounts may reflect changes in the company's dividend policy or earnings stability.
| # | Ex-Date | Pay Date | Amount | Yield | |
|---|---|---|---|---|---|
| 1 | Jun 02, 2026 | Jun 02, 2026 | Jun 04, 2026 | $0.191 | 0.99% |
| 2 | May 04, 2026 | May 04, 2026 | May 06, 2026 | $0.0957 | 0.492% |
| 3 | Apr 02, 2026 | Apr 02, 2026 | Apr 02, 2026 | $0.0760 | 0.396% |
| 4 | Dec 23, 2025 | Mar 03, 2026 | Mar 05, 2026 | $0.0056 | 0.0296% |
| 5 | Dec 31, 2025 | Dec 31, 2025 | Jan 05, 2026 | $0.0545 | 0.289% |
| 6 | Dec 02, 2025 | Dec 02, 2025 | Dec 04, 2025 | $0.0558 | 0.294% |
| 7 | Nov 04, 2025 | Nov 04, 2025 | Nov 06, 2025 | $0.0697 | 0.364% |
| 8 | Oct 02, 2025 | Oct 02, 2025 | Oct 06, 2025 | $0.0386 | 0.201% |
| 9 | Sep 03, 2025 | Sep 03, 2025 | Sep 05, 2025 | $0.0782 | 0.403% |
| 10 | Aug 04, 2025 | Aug 04, 2025 | Aug 06, 2025 | $0.0487 | 0.253% |
CPII Dividend Calculator
Dividend Calculator is designed to forecast the potential returns from CPII dividends based on your individual investment size or the number of shares you own. Simply enter your total investment amount to see the cumulative dividend payment you could receive over a specified period.
Read how to invest in CPII ETF here.
Comparing CPII to Sector and Country
CPII pays a solid dividend yield of 4.34%, which is higher than the average of the bottom 25% of dividend payers in the US market (0.86%). CPII’s dividend yield is lower than the average of the top 25% of dividend payers in the Financial Services sector in the US market (8.94%), which means that there are more attractive dividend ETFs to consider.
