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CPII — American Beacon Ionic Inflation Protection ETF

NYSE Arca

American Beacon Ionic Inflation Protection ETF

CompareBack to Screener
$19.09
-0.02(-0.13%)
O
19.09
H
19.09
L
19.09
V
233
⏱️ End-of-day dataAs of Oct 2, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$1.55
Dividend Yield8.10%
Payout Ratio—
Payment FrequencyMonthly
Growth Streak—
Next Ex-Dividend DateAug 4, 2026

Dividend Overview

CPII pays a monthly dividend of $0.1289 per share ($1.55 a year, 8.10% yield at the latest close).

Calculate your dividend income →

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$0.79-25.1% 11 payments
2024$1.05-6.1% 12 payments
2023$1.12+155.3% 10 payments
2022$0.44+0% 3 payments

CPII — Dividend Payment History

42 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Aug 4, 2026$0.13Aug 6, 2026Aug 4, 2026Dec 23, 2025RegularUSD
Jul 2, 2026$0.17Jul 7, 2026Jul 2, 2026Dec 23, 2025RegularUSD
Jun 2, 2026$0.19Jun 4, 2026Jun 2, 2026Dec 23, 2025RegularUSD
May 4, 2026$0.10May 6, 2026May 4, 2026Dec 23, 2025RegularUSD
Apr 2, 2026$0.08Apr 7, 2026Apr 2, 2026Dec 23, 2025RegularUSD
Mar 3, 2026$0.01Mar 5, 2026Mar 3, 2026Dec 23, 2025RegularUSD
Dec 31, 2025$0.05Jan 5, 2026Dec 31, 2025Aug 18, 2025RegularUSD
Dec 2, 2025$0.06Dec 4, 2025Dec 2, 2025Aug 18, 2025RegularUSD
Nov 4, 2025$0.07Nov 6, 2025Nov 4, 2025Aug 18, 2025RegularUSD
Oct 2, 2025$0.04Oct 6, 2025Oct 2, 2025Aug 18, 2025RegularUSD
Sep 3, 2025$0.08Sep 5, 2025Sep 3, 2025Aug 18, 2025RegularUSD
Aug 4, 2025$0.05Aug 6, 2025Aug 4, 2025Aug 1, 2025RegularUSD
Jul 2, 2025$0.07Jul 7, 2025Jul 2, 2025Jul 1, 2025RegularUSD
Jun 3, 2025$0.06Jun 5, 2025Jun 3, 2025Jun 2, 2025RegularUSD
May 2, 2025$0.18May 6, 2025May 2, 2025May 1, 2025RegularUSD
Apr 1, 2025$0.12Apr 2, 2025Apr 1, 2025Jan 24, 2025RegularUSD
Mar 3, 2025$0.02Mar 4, 2025Mar 3, 2025Jan 24, 2025RegularUSD
Dec 27, 2024$0.48Dec 30, 2024Dec 27, 2024May 28, 2024RegularUSD
Dec 2, 2024$0.05Dec 4, 2024Dec 2, 2024May 28, 2024RegularUSD
Nov 1, 2024$0.05Nov 5, 2024Nov 1, 2024May 28, 2024RegularUSD
Oct 1, 2024$0.05Oct 3, 2024Oct 1, 2024May 28, 2024RegularUSD
Sep 3, 2024$0.01Sep 5, 2024Sep 3, 2024May 28, 2024RegularUSD
Aug 1, 2024$0.01Aug 5, 2024Aug 1, 2024May 28, 2024RegularUSD
Jul 1, 2024$0.01Jul 3, 2024Jul 1, 2024May 28, 2024RegularUSD
Jun 3, 2024$0.13Jun 5, 2024Jun 3, 2024May 28, 2024RegularUSD
May 1, 2024$0.13May 6, 2024May 2, 2024Apr 30, 2024RegularUSD
Apr 1, 2024$0.10Apr 4, 2024Apr 2, 2024Mar 28, 2024RegularUSD
Mar 1, 2024$0.00Mar 6, 2024Mar 4, 2024Feb 29, 2024RegularUSD
Feb 1, 2024$0.02Feb 6, 2024Feb 2, 2024Jan 31, 2024RegularUSD
Dec 26, 2023$0.52Dec 29, 2023Dec 27, 2023Jan 23, 2023RegularUSD
Dec 1, 2023$0.06Dec 6, 2023Dec 4, 2023Jan 23, 2023RegularUSD
Nov 1, 2023$0.09Nov 6, 2023Nov 2, 2023Jan 23, 2023RegularUSD
Oct 2, 2023$0.05Oct 5, 2023Oct 3, 2023Jan 23, 2023RegularUSD
Sep 1, 2023$0.05Sep 7, 2023Sep 5, 2023Jan 23, 2023RegularUSD
Aug 1, 2023$0.02Aug 4, 2023Aug 2, 2023Jan 23, 2023RegularUSD
Jul 3, 2023$0.02Jul 7, 2023Jul 5, 2023Jan 23, 2023RegularUSD
Jun 1, 2023$0.07Jun 6, 2023Jun 2, 2023Jan 23, 2023RegularUSD
May 1, 2023$0.11May 4, 2023May 2, 2023Jan 23, 2023RegularUSD
Apr 3, 2023$0.13Apr 6, 2023Apr 4, 2023Jan 23, 2023RegularUSD
Dec 27, 2022$0.07Dec 30, 2022Dec 28, 2022Dec 23, 2022RegularUSD
Sep 1, 2022$0.23Sep 6, 2022Sep 2, 2022Aug 31, 2022RegularUSD
Aug 1, 2022$0.14Aug 4, 2022Aug 2, 2022Jul 29, 2022RegularUSD