Skip to content
TopDivs

CPII Dividend

American Beacon Ionic Inflation Protection ETF

AMEXFinancial ServicesETFData as of
Dividend yield
4.14%
Annual dividend
$0.78
Payout ratio
—
Frequency
Quarterly
Share price
$18.86
Market cap
$11.3M

Is CPII a good dividend stock?

What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.

  • Yield is above the market median4.14% against a median of 2.85% across US dividend payers.
  • Payout ratio does not applyThis is a fund. It distributes income received from its holdings rather than paying out of its own earnings, so a payout ratio is not a meaningful measure.
  • Dividend has been cut onceAcross 4 complete years, the annual total fell in 2024. The most recent reduction was in 2024.

CPII dividend history

Annual dividend per share, 2022 to 2025.

2022202320242025
Peak $0.6780 in 2025Year the total fellTypical payment × payments that year, split-adjusted, excluding special and one-off distributions. Robust to duplicate records in the source data. The current year is omitted while incomplete.

Recent dividend payments

The last 40 dividend payments for CPII, most recent first.
Ex-dividend datePay dateAmountType
$0.0127Quarterly
$0.1289Monthly
$0.1659Monthly
$0.1908Monthly
$0.0957Monthly
$0.0764Monthly
$0.0056Irregular
$0.0545Monthly
$0.0558Monthly
$0.0697Monthly
$0.0386Monthly
$0.0782Monthly
$0.0487Monthly
$0.0686Monthly
$0.0572Monthly
$0.1779Monthly
$0.1197Monthly
$0.0161Monthly
$0.0090Monthly
$0.4794Irregular
$0.0522Monthly
$0.0451Monthly
$0.0536Monthly
$0.0118Monthly
$0.0142Monthly
$0.0145Irregular
$0.1270Monthly
$0.1293Monthly
$0.0983Monthly
$0.0033Monthly
$0.0197Monthly
$0.5174Monthly
$0.0569Monthly
$0.0946Irregular
$0.0528Monthly
$0.0522Monthly
$0.0190Irregular
$0.0192Monthly
$0.0695Monthly
$0.1063Monthly

How much would CPII pay you?

Enter an amount and see the income this dividend would produce — per year, per payment and per month.

Calculate CPII dividend income →

CPII appears in

Other financial services dividend ETFs

Closest to CPII on yield.

Browse all dividend stocks A-Z →

Frequently asked questions

Does CPII pay a dividend?
Yes. American Beacon Ionic Inflation Protection ETF pays a quarterly dividend, currently yielding 4.14% based on trailing twelve-month payments of $0.78 per share.
How much does CPII pay in dividends?
$0.78 per share over the last twelve months, paid quarterly. Special and one-off distributions are excluded from that figure because they do not recur.
When is the next CPII ex-dividend date?
No upcoming ex-dividend date is currently on record for CPII. Dates appear here once the company declares them.