Does CPII pay a dividend?

Yes. American Beacon Ionic Inflation Protection ETF pays a monthly dividend, currently yielding 5.05% based on trailing twelve-month payments of $0.95 per share.

How much does CPII pay in dividends?

$0.95 per share over the last twelve months, paid monthly. 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.

CPII Dividend

American Beacon Ionic Inflation Protection ETF

AMEXFinancial ServicesETFData as of August 12, 2026

Dividend yield: 5.05%
Annual dividend: $0.95
Payout ratio: —
Frequency: Monthly
Share price: $18.88
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 median5.05% against a median of 2.78% 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.
Pays monthlyPayments arrive twelve times a year rather than the usual four, which suits income being drawn rather than reinvested.

CPII dividend history

Annual dividend per share, 2022 to 2025.

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 date	Pay date	Amount	Type
August 4, 2026	August 6, 2026	$0.1289	Monthly
July 2, 2026	July 7, 2026	$0.1659	Monthly
June 2, 2026	June 4, 2026	$0.1908	Monthly
May 4, 2026	May 6, 2026	$0.0957	Monthly
April 2, 2026	April 7, 2026	$0.0764	Monthly
December 31, 2025	January 5, 2026	$0.0545	Monthly
December 2, 2025	December 4, 2025	$0.0558	Monthly
November 4, 2025	November 6, 2025	$0.0697	Monthly
October 2, 2025	October 6, 2025	$0.0386	Monthly
September 3, 2025	September 5, 2025	$0.0782	Monthly
August 4, 2025	August 6, 2025	$0.0487	Monthly
July 2, 2025	July 7, 2025	$0.0686	Monthly
June 3, 2025	June 5, 2025	$0.0572	Monthly
May 2, 2025	May 6, 2025	$0.1779	Monthly
April 1, 2025	April 2, 2025	$0.1197	Monthly
March 3, 2025	March 4, 2025	$0.0161	Monthly
February 3, 2025	February 4, 2025	$0.0090	Monthly
December 27, 2024	December 30, 2024	$0.4794	Irregular
December 2, 2024	December 4, 2024	$0.0522	Monthly
November 1, 2024	November 5, 2024	$0.0451	Monthly
October 1, 2024	October 3, 2024	$0.0536	Monthly
September 3, 2024	September 5, 2024	$0.0118	Monthly
August 1, 2024	August 5, 2024	$0.0142	Monthly
July 1, 2024	July 3, 2024	$0.0145	Irregular
June 3, 2024	June 5, 2024	$0.1270	Monthly
May 1, 2024	May 6, 2024	$0.1293	Monthly
April 1, 2024	April 4, 2024	$0.0983	Monthly
March 1, 2024	March 6, 2024	$0.0033	Monthly
February 1, 2024	February 6, 2024	$0.0197	Monthly
December 26, 2023	December 29, 2023	$0.5174	Monthly
December 1, 2023	December 6, 2023	$0.0569	Monthly
October 2, 2023	October 5, 2023	$0.0528	Monthly
September 1, 2023	September 7, 2023	$0.0522	Monthly
August 1, 2023	August 4, 2023	$0.0190	Monthly
July 3, 2023	July 7, 2023	$0.0192	Monthly
June 1, 2023	June 6, 2023	$0.0695	Monthly
May 1, 2023	May 4, 2023	$0.1063	Monthly
April 3, 2023	April 6, 2023	$0.1286	Quarterly
December 27, 2022	December 30, 2022	$0.0682	Quarterly
September 1, 2022	September 6, 2022	$0.2290	Monthly

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Frequently asked questions

Does CPII pay a dividend?: Yes. American Beacon Ionic Inflation Protection ETF pays a monthly dividend, currently yielding 5.05% based on trailing twelve-month payments of $0.95 per share.
How much does CPII pay in dividends?: $0.95 per share over the last twelve months, paid monthly. 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.