{"url":"https://etfiq.com/funds/cpii/dividends/","section":"funds","title":"CPII Dividend History, Yield and Dates | ETFIQ","description":"CPII paid $0.7861 a share in the 12 months to Nov 4, 2026, a 4.1% yield on its starting price. The last payment was $0.0127, ex Nov 3, 2026.","as_of":"Nov 4, 2026","structured_data":[{"@type":"Dataset","@id":"https://etfiq.com/funds/cpii/dividends/#data","name":"CPII dividend history","description":"CPII paid $0.7861 a share in the 12 months to Nov 4, 2026, a 4.1% yield on its starting price. The last payment was $0.0127, ex Nov 3, 2026.","url":"https://etfiq.com/funds/cpii/dividends/","dateModified":"2026-11-04","temporalCoverage":"2022-08-01/2026-11-03","creator":{"@id":"https://etfiq.com/#org"},"license":"https://etfiq.com/license/","isAccessibleForFree":true,"creditText":"ETFIQ (etfiq.com)","variableMeasured":["Ex-date","Cash distribution per share","Pay date","12-month cash per share","12-month yield"],"distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/dividends/cpii.json"}],"publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published"},{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"How often does CPII pay dividends?","acceptedAnswer":{"@type":"Answer","text":"CPII pays monthly. It made 9 payments in the 12 months to Nov 4, 2026 and 44 payments since Aug 1, 2022."}},{"@type":"Question","name":"How much did CPII pay in dividends over the 12 months to Nov 4, 2026?","acceptedAnswer":{"@type":"Answer","text":"$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."}},{"@type":"Question","name":"When was CPII's last dividend?","acceptedAnswer":{"@type":"Answer","text":"The last payment was $0.0127 a share, with an ex-date of Nov 3, 2026."}}]},{"@type":"InvestmentFund","@id":"https://etfiq.com/funds/cpii#fund","name":"American Beacon Ionic Inflation Protection ETF","alternateName":"CPII","url":"https://etfiq.com/funds/cpii","identifier":[{"@type":"PropertyValue","propertyID":"tickerSymbol","value":"CPII"}],"mainEntityOfPage":{"@id":"https://etfiq.com/funds/cpii#webpage"}},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"CPII","item":"https://etfiq.com/funds/cpii"},{"@type":"ListItem","position":3,"name":"Dividends","item":"https://etfiq.com/funds/cpii/dividends/"}]},{"@type":"WebPage","name":"CPII Dividend History, Yield and Dates","description":"CPII paid $0.7861 a share in the 12 months to Nov 4, 2026, a 4.1% yield on its starting price. The last payment was $0.0127, ex Nov 3, 2026.","url":"https://etfiq.com/funds/cpii/dividends/","dateModified":"2026-11-04","isPartOf":[{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},{"@id":"https://etfiq.com/funds/cpii#webpage"}],"speakable":{"@type":"SpeakableSpecification","cssSelector":[".lede",".faq"]},"publisher":{"@id":"https://etfiq.com/#org"},"@id":"https://etfiq.com/funds/cpii/dividends/#webpage","about":{"@id":"https://etfiq.com/funds/cpii#fund"}}],"characters":3225,"truncated":false,"content":"ETFIQ / CPII / Dividends \n \n As of Nov 4, 2026 . Rebuilt every trading night.\n CPII Dividend History\n 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.\n $0.7861 Paid per share in the 12 months to Nov 4, 2026 \n 4.1% Yield on its price of $19.08 on Nov 4, 2025, the first day of those 12 months \n $0.0127 Last payment, ex-date Nov 3, 2026 \n monthly How often it pays, by the gaps between its last six payments \n\n [Distributions per share for CPII. Distributions per share for CPII] 24 distributions for CPII, $0.0056 to $0.4793 a share and $0.0565 in the middle, Sep 3, 2024 to Nov 3, 2026.\n Every payment\n CPII cash distributions per share by ex-date, newest first, 44 payments from Aug 1, 2022 to Nov 3, 2026. Source: ETFIQ from Tiingo end-of-day distributions. Ex-date Amount per share \n Nov 3, 2026 $0.0127 \n Aug 4, 2026 $0.129 \n Jul 2, 2026 $0.166 \n Jun 2, 2026 $0.1908 \n May 4, 2026 $0.0957 \n Apr 2, 2026 $0.076 \n Mar 3, 2026 $0.0056 \n Dec 31, 2025 $0.0545 \n Dec 2, 2025 $0.0558 \n Nov 4, 2025 $0.0697 \n Oct 2, 2025 $0.0386 \n Sep 3, 2025 $0.0782 \n Aug 4, 2025 $0.0487 \n Jul 2, 2025 $0.0686 \n Jun 3, 2025 $0.0572 \n May 2, 2025 $0.1779 \n Apr 1, 2025 $0.1197 \n Mar 3, 2025 $0.0161 \n Feb 3, 2025 $0.009 \n Dec 27, 2024 $0.4793 \n Dec 2, 2024 $0.0522 \n Nov 1, 2024 $0.0451 \n Oct 1, 2024 $0.0536 \n Sep 3, 2024 $0.0118 \n Aug 1, 2024 $0.0142 \n Jul 1, 2024 $0.0145 \n Jun 3, 2024 $0.127 \n May 1, 2024 $0.1293 \n Apr 1, 2024 $0.0983 \n Mar 1, 2024 $0.0033 \n Feb 1, 2024 $0.0197 \n Dec 26, 2023 $0.5174 \n Dec 1, 2023 $0.0569 \n Nov 1, 2023 $0.0946 \n Oct 2, 2023 $0.0528 \n Sep 1, 2023 $0.052213 \n Aug 1, 2023 $0.019048 \n Jul 3, 2023 $0.0192 \n Jun 1, 2023 $0.069518 \n May 1, 2023 $0.106279 \n Apr 3, 2023 $0.1286 \n Dec 27, 2022 $0.06818 \n Sep 1, 2022 $0.229 \n Aug 1, 2022 $0.1401 \n \n What the columns mean\n Ex-date First day without the payment. Amount per share Cash per share on the ex-date (Tiingo, issuer where missing). Questions people ask\n 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\n CPII fund page Dividend history of every ETF Income ETF payout calendar Top Dividend ETFs Compare CPII with another fund Method Past payments, not a forecast. Standards and sources \n Cite this page. ETFIQ, CPII dividend history, data as of Nov 4, 2026. https://etfiq.com/funds/cpii/dividends/ Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data .\n Other forms Plain ETFIQ, CPII dividend history, data as of Nov 4, 2026. https://etfiq.com/funds/cpii/dividends/ APA ETFIQ. (Nov 4, 2026). CPII dividend history. Retrieved from https://etfiq.com/funds/cpii/dividends/ Markdown [CPII dividend history (ETFIQ, Nov 4, 2026)](https://etfiq.com/funds/cpii/dividends/)","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, CPII dividend history, data as of Nov 4, 2026. https://etfiq.com/funds/cpii/dividends/"}