American Beacon Ionic Inflation Protection ETF (CPII)
NYSEARCA: CPII · Real-Time Price · USD
18.99
+0.01 (0.05%)
At close: Dec 5, 2025, 4:00 PM EST
18.99
0.00 (0.00%)
After-hours: Dec 5, 2025, 8:00 PM EST
CPII Dividend Information
CPII has a dividend yield of 6.42% and paid $1.22 per share in the past year. The dividend is paid every month and the last ex-dividend date was Dec 2, 2025.
Dividend Yield
6.42%
Annual Dividend
$1.22
Ex-Dividend Date
Dec 2, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
12.19%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-12-02 | $0.0558 | 2025-12-04 |
| 2025-11-04 | $0.0697 | 2025-11-06 |
| 2025-10-02 | $0.0386 | 2025-10-06 |
| 2025-09-03 | $0.0782 | 2025-09-05 |
| 2025-08-04 | $0.0487 | 2025-08-06 |
| 2025-07-02 | $0.0686 | 2025-07-07 |
| 2025-06-03 | $0.0572 | 2025-06-05 |
| 2025-05-02 | $0.1779 | 2025-05-06 |
| 2025-04-01 | $0.1197 | 2025-04-02 |
| 2025-03-03 | $0.0161 | 2025-03-04 |
| 2025-02-03 | $0.009 | 2025-02-04 |
| 2024-12-27 | $0.4793 | 2024-12-30 |
| 2024-12-02 | $0.0522 | 2024-12-04 |
| 2024-11-01 | $0.0451 | 2024-11-05 |
| 2024-10-01 | $0.0536 | 2024-10-03 |
| 2024-09-03 | $0.0118 | 2024-09-05 |
| 2024-08-01 | $0.0142 | 2024-08-05 |
| 2024-07-01 | $0.0145 | 2024-07-03 |
| 2024-06-03 | $0.127 | 2024-06-05 |
| 2024-05-01 | $0.1293 | 2024-05-06 |
| 2024-04-01 | $0.0983 | 2024-04-04 |
| 2024-03-01 | $0.0033 | 2024-03-06 |
| 2024-02-01 | $0.0197 | 2024-02-06 |
| 2023-12-26 | $0.5174 | 2023-12-29 |
| 2023-12-01 | $0.0569 | 2023-12-06 |
| 2023-11-01 | $0.0946 | 2023-11-06 |
| 2023-10-02 | $0.0528 | 2023-10-05 |
| 2023-09-01 | $0.05221 | 2023-09-07 |
| 2023-08-01 | $0.01905 | 2023-08-04 |
| 2023-07-03 | $0.0192 | 2023-07-07 |
| 2023-06-01 | $0.06952 | 2023-06-06 |
| 2023-05-01 | $0.10628 | 2023-05-04 |
| 2023-04-03 | $0.1286 | 2023-04-06 |
| 2022-12-27 | $0.06818 | 2022-12-30 |
| 2022-09-01 | $0.229 | 2022-09-06 |
| 2022-08-01 | $0.1401 | 2022-08-04 |
* Dividend amounts are adjusted for stock splits when applicable.