# American Beacon Ionic Inflation Protection ETF (CPII) — Dividends

CPII · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/cpii/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | monthly |
| Trailing 12 months | $0.84 |
| Forward yield | 4.41% |
| Growth streak | — |

American Beacon Ionic Inflation Protection ETF pays monthly distributions. Its most recent distribution was $0.13 per share, with an [ex-date](/instructions/learning/ex-dividend-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](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Aug 4, 2026 | Aug 6, 2026 | $0.13 |
| Jul 2, 2026 | Jul 7, 2026 | $0.17 |
| Jun 2, 2026 | Jun 4, 2026 | $0.19 |
| May 4, 2026 | May 6, 2026 | $0.10 |
| Apr 2, 2026 | Apr 7, 2026 | $0.08 |
| Mar 3, 2026 | Mar 5, 2026 | $0.01 |
| Dec 31, 2025 | Jan 5, 2026 | $0.05 |
| Dec 2, 2025 | Dec 4, 2025 | $0.06 |
| Nov 4, 2025 | Nov 6, 2025 | $0.07 |
| Oct 2, 2025 | Oct 6, 2025 | $0.04 |
| Sep 3, 2025 | Sep 5, 2025 | $0.08 |
| Aug 4, 2025 | Aug 6, 2025 | $0.05 |
| Jul 2, 2025 | Jul 7, 2025 | $0.07 |
| Jun 3, 2025 | Jun 5, 2025 | $0.06 |
| May 2, 2025 | May 6, 2025 | $0.18 |
| Apr 1, 2025 | Apr 2, 2025 | $0.12 |
| Mar 3, 2025 | Mar 4, 2025 | $0.02 |
| Feb 3, 2025 | Feb 4, 2025 | $0.01 |
| Dec 27, 2024 | Dec 30, 2024 | $0.48 |
| 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](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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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.

Data provided by [AInvest](https://www.ainvest.com).