CPII - CPII
CPII - Monthly dividend ETF
Key Metrics
- Current Price
- $18.98
- Yield
- 3.79%
- 1-Year Return
- 1.83%
- DRIP/NAV Return
- 1.84%
- Frequency
- monthly
- Expense Ratio
- 0.7000%
- AUM
- 10.38
- Inception Date
- Tue Jun 28 2022 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 2/3/2026 | $0.0000 |
| 12/31/2025 | $0.0545 |
| 12/22/2025 | $0.0000 |
| 12/2/2025 | $0.0558 |
| 11/4/2025 | $0.0697 |
| 10/2/2025 | $0.0386 |
| 9/3/2025 | $0.0782 |
| 8/4/2025 | $0.0487 |
| 7/2/2025 | $0.0686 |
| 6/3/2025 | $0.0572 |
| 5/2/2025 | $0.1779 |
| 4/1/2025 | $0.1197 |
| 3/3/2025 | $0.0161 |
| 2/3/2025 | $0.0090 |
| 12/27/2024 | $0.4793 |
| 12/2/2024 | $0.0522 |
| 11/1/2024 | $0.0451 |
| 10/1/2024 | $0.0536 |
| 9/3/2024 | $0.0118 |
| 8/1/2024 | $0.0142 |