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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 | |
|---|---|---|---|---|---|
| 21 | May 28, 2024 | Sep 03, 2024 | Sep 05, 2024 | $0.0118 | 0.0620% |
| 22 | May 28, 2024 | Aug 01, 2024 | Aug 05, 2024 | $0.0142 | 0.0743% |
| 23 | May 28, 2024 | Jul 01, 2024 | Jul 03, 2024 | $0.0145 | 0.0746% |
| 24 | Jun 03, 2024 | Jun 03, 2024 | Jun 05, 2024 | $0.127 | 0.654% |
| 25 | May 01, 2024 | May 01, 2024 | May 06, 2024 | $0.129 | 0.657% |
| 26 | Apr 01, 2024 | Apr 01, 2024 | Apr 04, 2024 | $0.0983 | 0.501% |
| 27 | Feb 29, 2024 | Mar 01, 2024 | Mar 06, 2024 | $0.0033 | 0.0169% |
| 28 | Jan 23, 2023 | Feb 01, 2024 | Feb 06, 2024 | $0.0197 | 0.102% |
| 29 | Jan 23, 2023 | Dec 26, 2023 | Dec 29, 2023 | $0.517 | 2.71% |
| 30 | Dec 01, 2023 | Dec 01, 2023 | Dec 01, 2023 | $0.0570 | 0.289% |
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.
