CPII is American Beacon's American Beacon Ionic Inflation Protection ETF (Inflation-Protected Bond). Trading at $19.09. Current dividend yield: 4.62%.
Dividend snapshot
| Annual dividend rate | $0.88 |
| Current yield | 4.62% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 04, 2026(today) |
| Most recent payment date | Aug 06, 2026 |
| Last payment amount | $0.1289 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | 21.54% |
| Expense ratio | 0.70% |
| Payout ratio | 0% |
| Market cap | $11M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-08-04 | $0.1289 |
| 2026-07-02 | $0.1659 |
| 2026-06-02 | $0.1908 |
| 2026-05-04 | $0.0957 |
| 2026-04-02 | $0.0764 |
| 2026-03-03 | $0.0056 |
| 2025-12-31 | $0.0545 |
| 2025-12-02 | $0.0558 |
About CPII
The fund is an actively-managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing in: inflation swaps; options on U.S. interest rates (“swaptions”); and U.S. Treasury Securities, including U.S. Treasury Inflation-Protected Securities (“TIPS”). Under normal market conditions, the fund will invest up to 30% of its net assets in inflation swaps and swaptions to seek to achieve the fund’s investment objective. It is non-diversified.
Frequently asked
What is CPII's dividend yield?
CPII (American Beacon Ionic Inflation Protection ETF) currently has a dividend yield of 4.62%, which works out to about $0.88 in annual dividend payments per share.
When is CPII's next ex-dividend date?
CPII's next ex-dividend date is Sep 04, 2026 (today). To receive the upcoming dividend, you must own shares before this date.
When did CPII last pay a dividend?
CPII's most recent dividend payment date was Aug 06, 2026.
How often does CPII pay dividends?
CPII pays dividends on a monthly schedule.
How fast is CPII growing its dividend?
CPII has been growing its dividend at a 21.54% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track CPII in DiviDrip
Add CPII to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search CPII and add your shares.
- View the CPII Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like CPII.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-04. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.