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CPII Projected Dividend Yield

Ionic Inflation Protn ETF/Tidal ETF Trust ( NYSE : CPII )

12 YEAR PERFORMANCE RESULTS

CPII Dividend History Detail
CPII Dividend News
CPII Competitors News

# of Shares: 0

Closing Price: 20.07

Current Market Value: 0.00

Cost Basis: 0.00

Date Acquired:

Dividend Cash Flow
Year	Annual Dividend	Dividend Growth	# of Shares	Annual Dividend Income	Yield On Cost %
2022	0.44	0%	0	$ 0.00	0.00%
2023	1.12	155%	0	$ 0.00	0.00%
2024	1.11	0%	0	$ 0.00	5.53%
2025	1.11	0%	0	$ 0.00	5.53%
2026	1.11	0%	0	$ 0.00	5.53%
2027	1.11	0%	0	$ 0.00	5.53%
2028	1.11	0%	0	$ 0.00	5.53%
2029	1.11	0%	0	$ 0.00	5.53%
2030	1.11	0%	0	$ 0.00	5.53%
2031	1.11	0%	0	$ 0.00	5.53%
2032	1.11	0%	0	$ 0.00	5.53%
2033	1.11	0%	0	$ 0.00	5.53%
2034	1.11	0%	0	$ 0.00	5.53%
Using the current years Dividend Growth rate of 0% and projecting 0% forward the annual dividend income in 10yrs would be $ 0.00 with a yield on cost % of 5.53%
Rolling Last 4 qtrs dividends total $ 1.14 and Previous last 4 qtrs dividends total $ 0.44
Dividend 1 Yr Growth = ( 1.14 – 0.44 ) × 100 = 0% (Click the Edit pencil if you want to modify the forward dividend growth rate projection) 0.44

Year	Declaration Date	Ex-Dividend Date	Record Date	Payable Date	Dividend $ Amount
2024	Mar 28, 2024	Apr 01, 2024	Apr 02, 2024	Apr 04, 2024	0.0983
2024	Feb 29, 2024	Mar 01, 2024	Mar 04, 2024	Mar 06, 2024	0.0033
2024	Jan 31, 2024	Feb 01, 2024	Feb 02, 2024	Feb 06, 2024	0.0197
2024 Total:					0.1213
2023	Dec 22, 2023	Dec 26, 2023	Dec 27, 2023	Dec 29, 2023	0.5174
2023	Nov 30, 2023	Dec 01, 2023	Dec 04, 2023	Dec 06, 2023	0.0569
2023	Oct 31, 2023	Nov 01, 2023	Nov 02, 2023	Nov 06, 2023	0.0946
2023	Sep 29, 2023	Oct 02, 2023	Oct 03, 2023	Oct 05, 2023	0.0528
2023	Aug 31, 2023	Sep 01, 2023	Sep 05, 2023	Sep 07, 2023	0.0522
2023	Jul 31, 2023	Aug 01, 2023	Aug 02, 2023	Aug 04, 2023	0.0190
2023	Jun 30, 2023	Jul 03, 2023	Jul 05, 2023	Jul 07, 2023	0.0192
2023	May 31, 2023	Jun 01, 2023	Jun 02, 2023	Jun 06, 2023	0.0695
2023	Apr 28, 2023	May 01, 2023	May 02, 2023	May 04, 2023	0.1063
2023	Mar 31, 2023	Apr 03, 2023	Apr 04, 2023	Apr 06, 2023	0.1286
2023 Total:					1.1166
2022	Dec 23, 2022	Dec 27, 2022	Dec 28, 2022	Dec 30, 2022	0.0682
2022	Aug 31, 2022	Sep 01, 2022	Sep 02, 2022	Sep 06, 2022	0.2290
2022	Jul 29, 2022	Aug 01, 2022	Aug 02, 2022	Aug 04, 2022	0.1401
2022 Total:					0.4373

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