NYSE Arca · CPII
American Beacon Ionic Inflation Protection ETF dividends & splits
$19.06+0.13%
Close Sep 28, 2026 · split-adjustedYield8.12%Annualised from the latest payment
Latest dividend$0.1289Ex-date Aug 4, 2026
FrequencyMonthly
2025 total$0.79-24.3% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Aug 4, 2026 | Aug 6, 2026 | $0.1289 | Regular |
| Jul 2, 2026 | Jul 7, 2026 | $0.1659 | Regular |
| Jun 2, 2026 | Jun 4, 2026 | $0.1908 | Regular |
| May 4, 2026 | May 6, 2026 | $0.0957 | Regular |
| Apr 2, 2026 | Apr 7, 2026 | $0.0764 | Regular |
| Mar 3, 2026 | Mar 5, 2026 | $0.0056 | Regular |
| Dec 31, 2025 | Jan 5, 2026 | $0.0545 | Regular |
| Dec 2, 2025 | Dec 4, 2025 | $0.0558 | Regular |
| Nov 4, 2025 | Nov 6, 2025 | $0.0697 | Regular |
| Oct 2, 2025 | Oct 6, 2025 | $0.0386 | Regular |
| Sep 3, 2025 | Sep 5, 2025 | $0.0782 | Regular |
| Aug 4, 2025 | Aug 6, 2025 | $0.0487 | Regular |
| Jul 2, 2025 | Jul 7, 2025 | $0.0686 | Regular |
| Jun 3, 2025 | Jun 5, 2025 | $0.0572 | Regular |
| May 2, 2025 | May 6, 2025 | $0.1779 | Regular |
| Apr 1, 2025 | Apr 2, 2025 | $0.1197 | Regular |
| Mar 3, 2025 | Mar 4, 2025 | $0.0161 | Regular |
| Feb 3, 2025 | Feb 4, 2025 | $0.009 | Regular |
| Dec 27, 2024 | Dec 30, 2024 | $0.4793 | Regular |
| Dec 2, 2024 | Dec 4, 2024 | $0.0522 | Regular |
| Nov 1, 2024 | Nov 5, 2024 | $0.0451 | Regular |
| Oct 1, 2024 | Oct 3, 2024 | $0.0536 | Regular |
| Sep 3, 2024 | Sep 5, 2024 | $0.0118 | Regular |
| Aug 1, 2024 | Aug 5, 2024 | $0.0142 | Regular |
| Jul 1, 2024 | Jul 3, 2024 | $0.0145 | Regular |
| Jun 3, 2024 | Jun 5, 2024 | $0.127 | Regular |
| May 1, 2024 | May 6, 2024 | $0.1293 | Regular |
| Apr 1, 2024 | Apr 4, 2024 | $0.0983 | Regular |
| Mar 1, 2024 | Mar 6, 2024 | $0.0033 | Regular |
| Feb 1, 2024 | Feb 6, 2024 | $0.0197 | Regular |
| Dec 26, 2023 | Dec 29, 2023 | $0.5174 | Regular |
| Dec 1, 2023 | Dec 6, 2023 | $0.0569 | Regular |
| Nov 1, 2023 | Nov 6, 2023 | $0.0946 | Regular |
| Oct 2, 2023 | Oct 5, 2023 | $0.0528 | Regular |
| Sep 1, 2023 | Sep 7, 2023 | $0.0522 | Regular |
| Aug 1, 2023 | Aug 4, 2023 | $0.019 | Regular |
| Jul 3, 2023 | Jul 7, 2023 | $0.0192 | Regular |
| Jun 1, 2023 | Jun 6, 2023 | $0.0695 | Regular |
| May 1, 2023 | May 4, 2023 | $0.1063 | Regular |
| Apr 3, 2023 | Apr 6, 2023 | $0.1286 | Regular |
| Dec 27, 2022 | Dec 30, 2022 | $0.0682 | unknown |
| Sep 1, 2022 | Sep 6, 2022 | $0.229 | unknown |
| Aug 1, 2022 | Aug 4, 2022 | $0.1401 | unknown |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology