CPII
American Beacon Ionic Inflation Protection ETF
CPII | AMEX
$19.13
$0.00 (+0.01%)
At close: Oct 30, 2026, 10:00 AM ET
$19.13
$0.00 (-0.01%)
Pre-market:
Oct 30, 2026, 10:00 AM ET
Dividend Yield
5.6%
Annual Dividend
$1.07
Ex-Dividend Date
Aug 4, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth (YoY)
2.01%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Aug 4, 2026 | $0.129 | Dec 23, 2025 | Aug 4, 2026 | Aug 6, 2026 |
| Jul 2, 2026 | $0.166 | Dec 23, 2025 | Jul 2, 2026 | Jul 7, 2026 |
| Jun 2, 2026 | $0.191 | Dec 23, 2025 | Jun 2, 2026 | Jun 4, 2026 |
| May 4, 2026 | $0.096 | Dec 23, 2025 | May 4, 2026 | May 6, 2026 |
| Apr 2, 2026 | $0.076 | Dec 23, 2025 | Apr 2, 2026 | Apr 7, 2026 |
| Dec 31, 2025 | $0.055 | Aug 18, 2025 | Dec 31, 2025 | Jan 5, 2026 |
| Dec 2, 2025 | $0.056 | Aug 18, 2025 | Dec 2, 2025 | Dec 4, 2025 |
| Nov 4, 2025 | $0.070 | Aug 18, 2025 | Nov 4, 2025 | Nov 6, 2025 |
| Oct 2, 2025 | $0.039 | Aug 18, 2025 | Oct 2, 2025 | Oct 6, 2025 |
| Sep 3, 2025 | $0.078 | Aug 18, 2025 | Sep 3, 2025 | Sep 5, 2025 |
| Aug 4, 2025 | $0.049 | Aug 1, 2025 | Aug 4, 2025 | Aug 6, 2025 |
| Jul 2, 2025 | $0.069 | Jul 1, 2025 | Jul 2, 2025 | Jul 7, 2025 |
| Jun 3, 2025 | $0.057 | Jun 2, 2025 | Jun 3, 2025 | Jun 5, 2025 |
| May 2, 2025 | $0.178 | May 1, 2025 | May 2, 2025 | May 6, 2025 |
| Apr 1, 2025 | $0.120 | Jan 24, 2025 | Apr 1, 2025 | Apr 2, 2025 |
| Mar 3, 2025 | $0.016 | Jan 24, 2025 | Mar 3, 2025 | Mar 4, 2025 |
| Feb 3, 2025 | $0.009 | Jan 31, 2025 | Feb 3, 2025 | Feb 4, 2025 |
| Dec 27, 2024 | $0.479 | May 28, 2024 | Dec 27, 2024 | Dec 30, 2024 |
| Dec 2, 2024 | $0.052 | May 28, 2024 | Dec 2, 2024 | Dec 4, 2024 |
| Nov 1, 2024 | $0.045 | May 28, 2024 | Nov 1, 2024 | Nov 5, 2024 |
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