American Beacon Ionic Inflation Protection ETF
CPII
Price:
$18.98
Market Cap:
$0
The fund is an actively-managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing in: inflation swaps; options on U.S. interest rates (“swaptions”); and U.S. Treasury Securities, including U.S. Treasury Inflation-Protected Securities (“TIPS”). Under normal market conditions, the fund will invest up to 30% of its net assets in inflation swaps and swaptions to seek to achieve the fund’s investment objective. It is non-diversified.
Industry
Asset Management
IPO Date
2022-06-29
Stock Exchange
AMEX
Ticker
CPII
CPII Dividend History Overview
Dividends are a key part of long-term returns for investors, and American Beacon Ionic Inflation Protection ETF (CPII) has a track record worth reviewing. Looking at dividend history for CPII gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-02
Dividend Yield
6.42%
Annual Dividend
$0.06
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$1.22
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-02 | $0.0558 | $0.0558 | 2025-12-04 | |
| 2025-11-04 | $0.0697 | $0.0697 | 2025-11-06 | |
| 2025-10-02 | $0.0386 | $0.0386 | 2025-10-06 | 2025-08-18 |
| 2025-09-03 | $0.0782 | $0.0782 | 2025-09-05 | 2025-08-18 |
| 2025-08-04 | $0.0487 | $0.0487 | 2025-08-06 | 2025-08-01 |
| 2025-07-02 | $0.0686 | $0.0686 | 2025-07-07 | 2025-07-01 |
| 2025-06-03 | $0.0572 | $0.0572 | 2025-06-05 | |
| 2025-05-02 | $0.1779 | $0.1779 | 2025-05-06 | 2025-05-01 |
| 2025-04-01 | $0.1197 | $0.1197 | 2025-04-02 | 2025-01-24 |
| 2025-03-03 | $0.0161 | $0.0161 | 2025-03-04 | 2025-01-24 |
| 2025-02-03 | $0.009 | $0.009 | 2025-02-04 |
American Beacon Ionic Inflation Protection ETF (CPII) Dividend History Chart
The table below shows American Beacon Ionic Inflation Protection ETF (CPII) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
American Beacon Ionic Inflation Protection ETF (CPII) Dividend Growth
American Beacon Ionic Inflation Protection ETF (CPII) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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Why might dividend history data be delayed?
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