American Beacon Ionic Inflation Protection ETF (CPII) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $0.84
- Forward yield
- 4.41%
American Beacon Ionic Inflation Protection ETF pays monthly distributions. Its most recent distribution was $0.13 per share, with an ex-date of August 4, 2026 and a pay date of August 6, 2026. Over the trailing twelve months, the fund paid $0.84 per share, a yield of 4.42% at a share price of $19.10.
The amount changes a lot from month to month. Ex-dates usually fall in the first few days of the month, with payment one to five days later. The schedule has gaps: no ex-date is listed for January 2025 or for January and February 2026, while December 2025 had two, on December 2 and December 31. No ex-date is listed after August 2026.
The twelve payments with ex-dates in 2025 ranged from $0.01 to $0.18 and added up to $0.81, an average of about $0.07. In 2026, six payments so far have ranged from $0.01 to $0.19 and added up to $0.68, an average of about $0.11. The December 27, 2024 payment of $0.48 was unusually large. If the monthly pattern resumes, the next distribution would go ex-distribution in the first days of a month and be paid within a few days.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Aug 3, 2026 | Aug 4, 2026 | Aug 6, 2026 | $0.13 |
| Jul 1, 2026 | Jul 2, 2026 | Jul 7, 2026 | $0.17 |
| Jun 1, 2026 | Jun 2, 2026 | Jun 4, 2026 | $0.19 |
| May 1, 2026 | May 4, 2026 | May 6, 2026 | $0.10 |
| Apr 1, 2026 | Apr 2, 2026 | Apr 7, 2026 | $0.08 |
| Mar 2, 2026 | Mar 3, 2026 | Mar 5, 2026 | $0.01 |
| Dec 30, 2025 | Dec 31, 2025 | Jan 5, 2026 | $0.05 |
| Dec 1, 2025 | Dec 2, 2025 | Dec 4, 2025 | $0.06 |
| Nov 3, 2025 | Nov 4, 2025 | Nov 6, 2025 | $0.07 |
| Oct 1, 2025 | Oct 2, 2025 | Oct 6, 2025 | $0.04 |
| Sep 2, 2025 | Sep 3, 2025 | Sep 5, 2025 | $0.08 |
| Aug 1, 2025 | Aug 4, 2025 | Aug 6, 2025 | $0.05 |
| Jul 1, 2025 | Jul 2, 2025 | Jul 7, 2025 | $0.07 |
| Jun 2, 2025 | Jun 3, 2025 | Jun 5, 2025 | $0.06 |
| May 1, 2025 | May 2, 2025 | May 6, 2025 | $0.18 |
| Mar 31, 2025 | Apr 1, 2025 | Apr 2, 2025 | $0.12 |
| Feb 28, 2025 | Mar 3, 2025 | Mar 4, 2025 | $0.02 |
| Jan 31, 2025 | Feb 3, 2025 | Feb 4, 2025 | $0.01 |
| Dec 26, 2024 | Dec 27, 2024 | Dec 30, 2024 | $0.48 |
| Nov 29, 2024 | Dec 2, 2024 | Dec 4, 2024 | $0.05 |
Frequently asked questions
Does American Beacon Ionic Inflation Protection ETF (CPII) pay a distribution?
Yes. American Beacon Ionic Inflation Protection ETF pays a monthly distribution; the most recent payment was $0.13 per share.
What is CPII's distribution yield?
American Beacon Ionic Inflation Protection ETF paid $0.84 per share over the trailing twelve months, a yield of 4.41% at the last price of $19.11. Click here to learn more
When is CPII's most recent ex-distribution date?
American Beacon Ionic Inflation Protection ETF's most recent ex-distribution date is Aug 4, 2026, payable on Aug 6, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.