{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/cpii/dividends/","methodology":"https://etfiq.com/methodology/","as_of":"2026-11-04","class":"mixed","license":"https://etfiq.com/license/","license_text":"Only the numbers in etfiq_fields are ETFIQ's, free to use with attribution: ETFIQ (etfiq.com). Every other number stays under its owner's terms: issuer_fields as the issuer published them, vendor_fields from an end-of-day data vendor.","etfiq_fields":["trailing12m","years","frequency","n","first","last","splits"],"issuer_fields":["next"],"vendor_fields":["payments","price"],"fields_note":"payments lists each cash distribution by ex-date: amount as paid, adj on today's share where a split has changed it, pay from Nasdaq where it carries the fund, made the issuer's Rule 19a-1 estimate of what the latest payment was made of.","cite_as":"ETFIQ, Dividend history of CPII, data as of 2026-11-04, https://etfiq.com/funds/cpii/dividends/"},"schemaVersion":1,"ticker":"CPII","name":"American Beacon Ionic Inflation Protection ETF","desk":"core","asOf":"2026-11-04","price":18.96,"first":"2022-08-01","last":"2026-11-03","n":44,"frequency":"monthly","trailing12m":{"asOf":"2026-11-04","cash":0.7861,"payments":9,"from":"2025-12-02","to":"2026-11-03","since":"2025-11-05","yieldPct":4.12002096,"startDate":"2025-11-04","startPrice":19.08,"full":true},"years":[{"year":2022,"total":0.43728,"payments":3},{"year":2023,"total":1.116558,"payments":10},{"year":2024,"total":1.0483,"payments":12},{"year":2025,"total":0.794,"payments":12},{"year":2026,"total":0.6758,"payments":7}],"next":null,"splits":[],"payments":[{"ex":"2022-08-01","amount":0.1401},{"ex":"2022-09-01","amount":0.229},{"ex":"2022-12-27","amount":0.06818},{"ex":"2023-04-03","amount":0.1286},{"ex":"2023-05-01","amount":0.106279},{"ex":"2023-06-01","amount":0.069518},{"ex":"2023-07-03","amount":0.0192},{"ex":"2023-08-01","amount":0.019048},{"ex":"2023-09-01","amount":0.052213},{"ex":"2023-10-02","amount":0.0528},{"ex":"2023-11-01","amount":0.0946},{"ex":"2023-12-01","amount":0.0569},{"ex":"2023-12-26","amount":0.5174},{"ex":"2024-02-01","amount":0.0197},{"ex":"2024-03-01","amount":0.0033},{"ex":"2024-04-01","amount":0.0983},{"ex":"2024-05-01","amount":0.1293},{"ex":"2024-06-03","amount":0.127},{"ex":"2024-07-01","amount":0.0145},{"ex":"2024-08-01","amount":0.0142},{"ex":"2024-09-03","amount":0.0118},{"ex":"2024-10-01","amount":0.0536},{"ex":"2024-11-01","amount":0.0451},{"ex":"2024-12-02","amount":0.0522},{"ex":"2024-12-27","amount":0.4793},{"ex":"2025-02-03","amount":0.009},{"ex":"2025-03-03","amount":0.0161},{"ex":"2025-04-01","amount":0.1197},{"ex":"2025-05-02","amount":0.1779},{"ex":"2025-06-03","amount":0.0572},{"ex":"2025-07-02","amount":0.0686},{"ex":"2025-08-04","amount":0.0487},{"ex":"2025-09-03","amount":0.0782},{"ex":"2025-10-02","amount":0.0386},{"ex":"2025-11-04","amount":0.0697},{"ex":"2025-12-02","amount":0.0558},{"ex":"2025-12-31","amount":0.0545},{"ex":"2026-03-03","amount":0.0056},{"ex":"2026-04-02","amount":0.076},{"ex":"2026-05-04","amount":0.0957},{"ex":"2026-06-02","amount":0.1908},{"ex":"2026-07-02","amount":0.166},{"ex":"2026-08-04","amount":0.129},{"ex":"2026-11-03","amount":0.0127}]}