CPII
American Beacon Ionic Inflation Protection ETFDiv/Share
$0.0545
Div Yield
—
Annual Dividend
$0.65
Frequency
Monthly
Key Dates
Next Ex-Date
—
Next Pay Date
—
Last Ex-Date
Dec 31, 2025
Last Pay Date
Jan 05, 2026
About CPII Dividends
American Beacon Ionic Inflation Protection ETF (CPII) is a publicly traded company listed on the NYSE Arca. It pays a monthly dividend of $0.0545 per share, totaling $0.65 annually.
Dividend History
| Ex-Date | Pay Date | Amount | Status |
|---|---|---|---|
| Dec 31, 2025 | Jan 05, 2026 | $0.05 | Paid |
| Dec 02, 2025 | Dec 04, 2025 | $0.06 | Paid |
| Nov 04, 2025 | Nov 06, 2025 | $0.07 | Paid |
| Oct 02, 2025 | Oct 06, 2025 | $0.04 | Paid |
| Sep 03, 2025 | Sep 05, 2025 | $0.08 | Paid |
| Aug 04, 2025 | Aug 06, 2025 | $0.05 | Paid |
| Jul 02, 2025 | Jul 07, 2025 | $0.07 | Paid |
| Jun 03, 2025 | Jun 05, 2025 | $0.06 | Paid |
| May 02, 2025 | May 06, 2025 | $0.18 | Paid |
Dividend and tax information is for tracking purposes only and should not be used for tax filing. Learn more.
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