American Beacon Ionic Inflation Protection ETF

12 months $0.7861Latest $0.0127Pays monthly

Dividends · American Beacon Ionic Inflation Protection ETF

CPII Dividend History

CPII paid $0.7861 a share in the 12 months to Nov 4, 2026, in 9 payments. It pays monthly. The last payment was $0.0127, ex Nov 3, 2026.

CPII data (JSON)CPII fund page

Each payment, per share · The latest 24

$0.0118

$0.0536

$0.0451

$0.0522

$0.4793

$0.009

$0.0161

$0.1197

$0.1779

$0.0572

$0.0686

$0.0487

$0.0782

$0.0386

$0.0697

$0.0558

$0.0545

$0.0056

$0.076

$0.0957

$0.1908

$0.166

$0.129

$0.0127

Sep 3, 202424 paymentsNov 3, 2026

24 distributions for CPII, $0.0056 to $0.4793 a share and $0.0565 in the middle, Sep 3, 2024 to Nov 3, 2026.

$0.7861

Paid per share in the 12 months to Nov 4, 2026

4.1%

Yield on its price of $19.08 on Nov 4, 2025, the first day of those 12 months

$0.0127

Last payment, ex-date Nov 3, 2026

monthly

How often it pays, by the gaps between its last six payments

Every payment

44 payments · newest first

2026: CPII payments
Ex-date	Amount per share
2026 · 7 payments · $0.6758
Nov 3, 2026	$0.0127
Aug 4, 2026	$0.129
Jul 2, 2026	$0.166
Jun 2, 2026	$0.1908
May 4, 2026	$0.0957
Apr 2, 2026	$0.076
Mar 3, 2026	$0.0056

2025: CPII payments
2025 · 12 payments · $0.794
Dec 31, 2025	$0.0545
Dec 2, 2025	$0.0558
Nov 4, 2025	$0.0697
Oct 2, 2025	$0.0386
Sep 3, 2025	$0.0782
Aug 4, 2025	$0.0487
Jul 2, 2025	$0.0686
Jun 3, 2025	$0.0572
May 2, 2025	$0.1779
Apr 1, 2025	$0.1197
Mar 3, 2025	$0.0161
Feb 3, 2025	$0.009

2024: CPII payments
2024 · 12 payments · $1.0483
Dec 27, 2024	$0.4793
Dec 2, 2024	$0.0522
Nov 1, 2024	$0.0451
Oct 1, 2024	$0.0536
Sep 3, 2024	$0.0118
Aug 1, 2024	$0.0142
Jul 1, 2024	$0.0145
Jun 3, 2024	$0.127
May 1, 2024	$0.1293
Apr 1, 2024	$0.0983
Mar 1, 2024	$0.0033
Feb 1, 2024	$0.0197

2023: CPII payments
2023 · 10 payments · $1.1166
Dec 26, 2023	$0.5174
Dec 1, 2023	$0.0569
Nov 1, 2023	$0.0946
Oct 2, 2023	$0.0528
Sep 1, 2023	$0.052213
Aug 1, 2023	$0.019048
Jul 3, 2023	$0.0192
Jun 1, 2023	$0.069518
May 1, 2023	$0.106279
Apr 3, 2023	$0.1286

2022: CPII payments
2022 · 3 payments · $0.4373
Dec 27, 2022	$0.06818
Sep 1, 2022	$0.229
Aug 1, 2022	$0.1401

CPII data (JSON)Every income ETF going ex-dividend next →

Source: ETFIQ, from Tiingo end-of-day distributions. Data as of Nov 4, 2026. Updated every trading night. Report a data error

What the columns mean

Ex-date First day without the payment.

Amount per share Cash per share on the ex-date (Tiingo, issuer where missing).

Alert

Questions people ask

How often does CPII pay dividends?

CPII pays monthly. It made 9 payments in the 12 months to Nov 4, 2026 and 44 payments since Aug 1, 2022.

How much did CPII pay in dividends over the 12 months to Nov 4, 2026?

$0.7861 a share, in 9 payments, a 4.1% yield on its price of $19.08 on Nov 4, 2025, the first day of those 12 months.

When was CPII's last dividend?

The last payment was $0.0127 a share, with an ex-date of Nov 3, 2026.

Where to next

CPII fund page→Dividend history of every ETF→Income ETF payout calendar→Top Dividend ETFs→Compare CPII with another fund→Method→

Sources and dates

DistributionsETFIQ, from Tiingo end-of-day distributions · to Nov 4, 2026

Past payments, not a forecast. Standards and sources

Cite this pageCitation, APA and Markdown

ETFIQ, CPII dividend history, data as of Nov 4, 2026. https://etfiq.com/funds/cpii/dividends/

Open data →

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.