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American Beacon Ionic Inflation Protection ETF (CPII)
NYSEARCA: CPII · Real-Time Price · USD
18.88
0.00 (0.00%)
Nov 10, 2026, 12:28 PM EST - Market open

CPII Dividend Information

CPII has a dividend yield of 4.17% and paid $0.79 per share in the past year. The dividend is paid every month and the last ex-dividend date was Nov 3, 2026.

Dividend Yield
4.17%
Annual Dividend
$0.79
Ex-Dividend Date
Nov 3, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-35.29%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Nov 3, 2026$0.0127Nov 3, 2026Nov 5, 2026
Aug 4, 2026$0.1289Aug 4, 2026Aug 6, 2026
Jul 2, 2026$0.1659Jul 2, 2026Jul 7, 2026
Jun 2, 2026$0.1908Jun 2, 2026Jun 4, 2026
May 4, 2026$0.0957May 4, 2026May 6, 2026
Apr 2, 2026$0.0764Apr 2, 2026Apr 7, 2026
Mar 3, 2026$0.0056Mar 3, 2026Mar 5, 2026
Dec 31, 2025$0.0545Dec 31, 2025Jan 5, 2026
Dec 2, 2025$0.0558Dec 2, 2025Dec 4, 2025
Nov 4, 2025$0.0697Nov 4, 2025Nov 6, 2025
Oct 2, 2025$0.0386Oct 2, 2025Oct 6, 2025
Sep 3, 2025$0.0782Sep 3, 2025Sep 5, 2025
Aug 4, 2025$0.0487Aug 4, 2025Aug 6, 2025
Jul 2, 2025$0.0686Jul 2, 2025Jul 7, 2025
Jun 3, 2025$0.0572Jun 3, 2025Jun 5, 2025
May 2, 2025$0.1779May 2, 2025May 6, 2025
Apr 1, 2025$0.1197Apr 1, 2025Apr 2, 2025
Mar 3, 2025$0.0161Mar 3, 2025Mar 4, 2025
Feb 3, 2025$0.009Feb 3, 2025Feb 4, 2025
Dec 27, 2024$0.4793Dec 27, 2024Dec 30, 2024
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts