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In American Beacon Ionic Inflation Protection ETF

CPII dividend history

CPII paid $0.84 a share in the 12 months to Oct 23, 2026, a 4.41% yield. It pays monthly.

—This fund does not currently behave like the group it was assigned to, so its grouping is being re-reviewed. Grading pauses until the review resolves, because a letter measured against the wrong peer group would be a statement about the wrong funds.

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 23, 2026.
4.41%Last 12 months
Payout per share
$0.84Last 12 months
Last payment
$0.13 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Monthly

Distribution history

2023–2026

One bar per payment. 40 payments from 2023 to 2026 YTD. Apr 3, 2023 $0.13; May 1, 2023 $0.11; Jun 1, 2023 $0.07; Jul 3, 2023 $0.02; Aug 1, 2023 $0.02; Sep 1, 2023 $0.05; Oct 2, 2023 $0.05; Nov 1, 2023 $0.09; Dec 1, 2023 $0.06; Dec 26, 2023 $0.52; Feb 1, 2024 $0.02; Mar 1, 2024 $0.0033; Apr 1, 2024 $0.10; May 1, 2024 $0.13; Jun 3, 2024 $0.13; Jul 1, 2024 $0.01; Aug 1, 2024 $0.01; Sep 3, 2024 $0.01; Oct 1, 2024 $0.05; Nov 1, 2024 $0.05; Dec 2, 2024 $0.05; Dec 27, 2024 $0.48; Feb 3, 2025 $0.009; Mar 3, 2025 $0.02; Apr 1, 2025 $0.12; May 2, 2025 $0.18; Jun 3, 2025 $0.06; Jul 2, 2025 $0.07; Aug 4, 2025 $0.05; Sep 3, 2025 $0.08; Oct 2, 2025 $0.04; Nov 4, 2025 $0.07; Dec 2, 2025 $0.06; Dec 31, 2025 $0.05; Mar 3, 2026 $0.0056; Apr 2, 2026 $0.08; May 4, 2026 $0.10; Jun 2, 2026 $0.19; Jul 2, 2026 $0.17; Aug 4, 2026 $0.13. Use the arrow keys to read each point.2023202420252026YTD
Ex-datePay dateAmount per share
Aug 4, 2026Aug 6, 2026$0.13
Jul 2, 2026Jul 7, 2026$0.17
Jun 2, 2026Jun 4, 2026$0.19
May 4, 2026May 6, 2026$0.10
Apr 2, 2026Apr 7, 2026$0.08
Mar 3, 2026Mar 5, 2026$0.0056
Dec 31, 2025Jan 5, 2026$0.05
Dec 2, 2025Dec 4, 2025$0.06
Nov 4, 2025Nov 6, 2025$0.07
Oct 2, 2025Oct 6, 2025$0.04
Sep 3, 2025Sep 5, 2025$0.08
Aug 4, 2025Aug 6, 2025$0.05
Jul 2, 2025Jul 7, 2025$0.07
Jun 3, 2025Jun 5, 2025$0.06
May 2, 2025May 6, 2025$0.18
Apr 1, 2025Apr 2, 2025$0.12
Mar 3, 2025Mar 4, 2025$0.02
Feb 3, 2025Feb 4, 2025$0.009
Dec 27, 2024Dec 30, 2024$0.48
Dec 2, 2024Dec 4, 2024$0.05
Nov 1, 2024Nov 5, 2024$0.05
Oct 1, 2024Oct 3, 2024$0.05
Sep 3, 2024Sep 5, 2024$0.01
Aug 1, 2024Aug 5, 2024$0.01
Jul 1, 2024Jul 3, 2024$0.01
Jun 3, 2024Jun 5, 2024$0.13
May 1, 2024May 6, 2024$0.13
Apr 1, 2024Apr 4, 2024$0.10
Mar 1, 2024Mar 6, 2024$0.0033
Feb 1, 2024Feb 6, 2024$0.02
Dec 26, 2023Dec 29, 2023$0.52
Dec 1, 2023Dec 6, 2023$0.06
Nov 1, 2023Nov 6, 2023$0.09
Oct 2, 2023Oct 5, 2023$0.05
Sep 1, 2023Sep 7, 2023$0.05
Aug 1, 2023Aug 4, 2023$0.02
Jul 3, 2023Jul 7, 2023$0.02
Jun 1, 2023Jun 6, 2023$0.07
May 1, 2023May 4, 2023$0.11
Apr 3, 2023Apr 6, 2023$0.13
Dec 27, 2022Dec 30, 2022$0.07
Sep 1, 2022Sep 6, 2022$0.23
Aug 1, 2022Aug 4, 2022$0.14