American Beacon Ionic Inflation Protection ETF
CPII
Price:
$19.27
Market Cap:
$0
The American Beacon Ionic Inflation Protection ETF (CPII) is an actively managed exchange-traded fund designed to protect against inflation. It achieves this by investing in a portfolio that includes inflation swaps, options on U.S. interest rates (known as swaptions), and a range of U.S. Treasury Securities, prominently including Treasury Inflation-Protected Securities (TIPS). Under normal market conditions, up to 30% of the fund's net assets may be allocated to inflation swaps and swaptions to further its investment aim. It is classified as a non-diversified fund.
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
2026-06-02
Dividend Yield
4.06%
Annual Dividend
$0.19
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.78
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-06-02 | $0.1908 | $0.1908 | 2026-06-04 | 2025-12-23 |
| 2026-05-04 | $0.0957 | $0.0957 | 2026-05-06 | 2025-12-23 |
| 2026-04-02 | $0.0764 | $0.0764 | 2026-04-07 | 2025-12-23 |
| 2026-03-03 | $0.0056 | $0.0056 | 2026-03-05 | 2025-12-23 |
| 2025-12-31 | $0.0545 | $0.0545 | 2026-01-05 | 2025-08-18 |
| 2025-12-02 | $0.0558 | $0.0558 | 2025-12-04 | 2025-08-18 |
| 2025-11-04 | $0.0697 | $0.0697 | 2025-11-06 | 2025-08-18 |
| 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 |
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❓
What is dividend history?
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What does the ex-dividend date mean?
What is CPII’s dividend yield?
What is the difference between regular and special dividends?
Has CPII increased its dividends over time?
Why might dividend history data be delayed?
How often does CPII pay dividends?
What factors impact CPII's dividend payments?
Can dividends change over time?
What is CPII’s next dividend date?