American Beacon Ionic Inflation Protection ETF (CPII) Dividend History
CPII latest distribution
Paid.
- 4.41%trailing 12-month yield
- $0.84paid in the last 12 months
- Irregular9 payments in 12 months
- 2022paying since
CPII dividend income calculator
- Income a year
- $84
- Each payment
- $9
- Value of the shares
- $1,912
- Yield
- 4.41%
At the latest close; trailing 12-month distributions of $0.84 per share, before tax.
CPII distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
CPII distribution payments
Each bar is one payment, by ex-dividend month (last 40 payments).
CPII distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.6633 | — | — | 6 |
| 2025 | $0.7940 | −24.3% | 4.20% | 12 |
| 2024 | $1.05 | −6.1% | 5.47% | 12 |
| 2023 | $1.12 | +155.3% | 5.86% | 10 |
| 2022partial | $0.4373 | — | 2.21% | 3 |
Full history in the distribution table below.
CPII yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $19.16 | 4.40% | $0.84 | 4.4% |
| 3 years ago | $20.34 | 4.14% | $3.17 | 15.6% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
CPII yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| CPII | American Beacon Ionic Inflation Protection ETF | 4.67% | 0.71% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
CPII distribution history
43 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-08-04 | 2026-08-04 | 2026-08-06 | $0.1289 | −22.3% |
| 2026-07-02 | 2026-07-02 | 2026-07-07 | $0.1659 | −13.1% |
| 2026-06-02 | 2026-06-02 | 2026-06-04 | $0.1908 | +99.4% |
| 2026-05-04 | 2026-05-04 | 2026-05-06 | $0.0957 | +25.3% |
| 2026-04-02 | 2026-04-02 | 2026-04-07 | $0.0764 | +1,264.3% |
| 2026-03-03 | 2026-03-03 | 2026-03-05 | $0.0056 | −89.7% |
| 2025-12-31 | 2025-12-31 | 2026-01-05 | $0.0545 | −2.3% |
| 2025-12-02 | 2025-12-02 | 2025-12-04 | $0.0558 | −19.9% |
Show all 43 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-11-04 | 2025-11-04 | 2025-11-06 | $0.0697 | +80.6% |
| 2025-10-02 | 2025-10-02 | 2025-10-06 | $0.0386 | −50.6% |
| 2025-09-03 | 2025-09-03 | 2025-09-05 | $0.0782 | +60.6% |
| 2025-08-04 | 2025-08-04 | 2025-08-06 | $0.0487 | −29.0% |
| 2025-07-02 | 2025-07-02 | 2025-07-07 | $0.0686 | +19.9% |
| 2025-06-03 | 2025-06-03 | 2025-06-05 | $0.0572 | −67.8% |
| 2025-05-02 | 2025-05-02 | 2025-05-06 | $0.1779 | +48.6% |
| 2025-04-01 | 2025-04-01 | 2025-04-02 | $0.1197 | +643.5% |
| 2025-03-03 | 2025-03-03 | 2025-03-04 | $0.0161 | +78.9% |
| 2025-02-03 | 2025-02-03 | 2025-02-04 | $0.0090 | −98.1% |
| 2024-12-27 | 2024-12-27 | 2024-12-30 | $0.4793 | +818.3% |
| 2024-12-02 | 2024-12-02 | 2024-12-04 | $0.0522 | +15.7% |
| 2024-11-01 | 2024-11-01 | 2024-11-05 | $0.0451 | −15.9% |
| 2024-10-01 | 2024-10-01 | 2024-10-03 | $0.0536 | +354.2% |
| 2024-09-03 | 2024-09-03 | 2024-09-05 | $0.0118 | −16.9% |
| 2024-08-01 | 2024-08-01 | 2024-08-05 | $0.0142 | −2.1% |
| 2024-07-01 | 2024-07-01 | 2024-07-03 | $0.0145 | −88.6% |
| 2024-06-03 | 2024-06-03 | 2024-06-05 | $0.1270 | −1.8% |
| 2024-05-01 | 2024-05-02 | 2024-05-06 | $0.1293 | +31.5% |
| 2024-04-01 | 2024-04-02 | 2024-04-04 | $0.0983 | +2,878.8% |
| 2024-03-01 | 2024-03-04 | 2024-03-06 | $0.0033 | −83.2% |
| 2024-02-01 | 2024-02-02 | 2024-02-06 | $0.0197 | −96.2% |
| 2023-12-26 | 2023-12-27 | 2023-12-29 | $0.5174 | +809.3% |
| 2023-12-01 | 2023-12-04 | 2023-12-06 | $0.0569 | −39.9% |
| 2023-11-01 | 2023-11-02 | 2023-11-06 | $0.0946 | +79.2% |
| 2023-10-02 | 2023-10-03 | 2023-10-05 | $0.0528 | +1.1% |
| 2023-09-01 | 2023-09-05 | 2023-09-07 | $0.0522 | +174.1% |
| 2023-08-01 | 2023-08-02 | 2023-08-04 | $0.0191 | −0.8% |
| 2023-07-03 | 2023-07-05 | 2023-07-07 | $0.0192 | −72.4% |
| 2023-06-01 | 2023-06-02 | 2023-06-06 | $0.0695 | −34.6% |
| 2023-05-01 | 2023-05-02 | 2023-05-04 | $0.1063 | −17.4% |
| 2023-04-03 | 2023-04-04 | 2023-04-06 | $0.1286 | +88.6% |
| 2022-12-27 | 2022-12-28 | 2022-12-30 | $0.0682 | −70.2% |
| 2022-09-01 | 2022-09-02 | 2022-09-06 | $0.2290 | +63.5% |
| 2022-08-01 | 2022-08-02 | 2022-08-04 | $0.1401 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
CPII dividend overview
American Beacon Ionic Inflation Protection ETF pays irregular distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.84 per share, a yield of 4.41% at the latest close of $19.12. In 2025 it paid $0.7940 per share, down 24.3% from 2024.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: CPII chart, CPII performance, CPII overview.
CPII dividends FAQ
Does CPII pay a dividend?
Yes. CPII pays irregular distributions and has paid them since 2022. The most recent was $0.1289 per share with an ex-dividend date of August 4, 2026, payable August 6, 2026.
What is the CPII dividend yield?
CPII paid $0.84 per share over the past 12 months, a trailing yield of 4.41% at the latest close of $19.12.
How often does CPII pay dividends?
CPII pays distributions irregularly (9 payments in the last 12 months).
How much did CPII pay in dividends in 2025?
CPII paid $0.7940 per share in 12 distributions in 2025.
How much income does 100 shares of CPII pay?
100 shares of CPII would have paid about $84 over the past 12 months, before tax.