American Beacon Ionic Inflation Protection ETF (CPII)

CPII Dividend Information

CPII has a dividend yield of 5.04% and paid $0.96 per share in the past year. The dividend is paid every month and the last ex-dividend date was Aug 4, 2026.

• Dividend Yield: 5.04%
• Annual Dividend: $0.96
• Ex-Dividend Date: Aug 4, 2026
• Payout Frequency: Monthly
• Payout Ratio: n/a
• Dividend Growth: -15.72%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Aug 4, 2026	$0.1289	Aug 4, 2026	Aug 6, 2026
Jul 2, 2026	$0.1659	Jul 2, 2026	Jul 7, 2026
Jun 2, 2026	$0.1908	Jun 2, 2026	Jun 4, 2026
May 4, 2026	$0.0957	May 4, 2026	May 6, 2026
Apr 2, 2026	$0.0764	Apr 2, 2026	Apr 7, 2026
Mar 3, 2026	$0.0056	Mar 3, 2026	Mar 5, 2026
Dec 31, 2025	$0.0545	Dec 31, 2025	Jan 5, 2026
Dec 2, 2025	$0.0558	Dec 2, 2025	Dec 4, 2025
Nov 4, 2025	$0.0697	Nov 4, 2025	Nov 6, 2025
Oct 2, 2025	$0.0386	Oct 2, 2025	Oct 6, 2025
Sep 3, 2025	$0.0782	Sep 3, 2025	Sep 5, 2025
Aug 4, 2025	$0.0487	Aug 4, 2025	Aug 6, 2025
Jul 2, 2025	$0.0686	Jul 2, 2025	Jul 7, 2025
Jun 3, 2025	$0.0572	Jun 3, 2025	Jun 5, 2025
May 2, 2025	$0.1779	May 2, 2025	May 6, 2025
Apr 1, 2025	$0.1197	Apr 1, 2025	Apr 2, 2025
Mar 3, 2025	$0.0161	Mar 3, 2025	Mar 4, 2025
Feb 3, 2025	$0.009	Feb 3, 2025	Feb 4, 2025
Dec 27, 2024	$0.4793	Dec 27, 2024	Dec 30, 2024
Dec 2, 2024	$0.0522	Dec 2, 2024	Dec 4, 2024
Nov 1, 2024	$0.0451	Nov 1, 2024	Nov 5, 2024
Oct 1, 2024	$0.0536	Oct 1, 2024	Oct 3, 2024
Sep 3, 2024	$0.0118	Sep 3, 2024	Sep 5, 2024
Aug 1, 2024	$0.0142	Aug 1, 2024	Aug 5, 2024
Jul 1, 2024	$0.0145	Jul 1, 2024	Jul 3, 2024
Jun 3, 2024	$0.127	Jun 3, 2024	Jun 5, 2024
May 1, 2024	$0.1293	May 2, 2024	May 6, 2024
Apr 1, 2024	$0.0983	Apr 2, 2024	Apr 4, 2024
Mar 1, 2024	$0.0033	Mar 4, 2024	Mar 6, 2024
Feb 1, 2024	$0.0197	Feb 2, 2024	Feb 6, 2024
Dec 26, 2023	$0.5174	Dec 27, 2023	Dec 29, 2023
Dec 1, 2023	$0.0569	Dec 4, 2023	Dec 6, 2023
Nov 1, 2023	$0.0946	Nov 2, 2023	Nov 6, 2023
Oct 2, 2023	$0.0528	Oct 3, 2023	Oct 5, 2023
Sep 1, 2023	$0.05221	Sep 5, 2023	Sep 7, 2023
Aug 1, 2023	$0.01905	Aug 2, 2023	Aug 4, 2023
Jul 3, 2023	$0.0192	Jul 5, 2023	Jul 7, 2023
Jun 1, 2023	$0.06952	Jun 2, 2023	Jun 6, 2023
May 1, 2023	$0.10628	May 2, 2023	May 4, 2023
Apr 3, 2023	$0.1286	Apr 4, 2023	Apr 6, 2023
Dec 27, 2022	$0.06818	Dec 28, 2022	Dec 30, 2022
Sep 1, 2022	$0.229	Sep 2, 2022	Sep 6, 2022
Aug 1, 2022	$0.1401	Aug 2, 2022	Aug 4, 2022

* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Aug 4, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Aug 28, 2026

Data Sources Report a data error

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