
American Beacon Ionic Inflation Protection ETF (CPII) Dividend History
Dividend Yield: 5.71%
Dividend Frequency: Monthly
Dividend History
Pay Date | Amount | Ex Dividend Date | Record Date |
---|---|---|---|
July 07, 2025 | $0.07 | 07/02/2025 | 07/02/2025 |
June 05, 2025 | $0.06 | 06/03/2025 | 06/03/2025 |
May 06, 2025 | $0.18 | 05/02/2025 | 05/02/2025 |
April 02, 2025 | $0.12 | 04/01/2025 | 04/01/2025 |
March 04, 2025 | $0.02 | 03/03/2025 | 03/03/2025 |
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Dividends Summary
- American Beacon Ionic Inflation Protection ETF has issued 31 dividend payments over the past 3 years
- The most recent dividend was paid 16 days ago, on July 7, 2025
- The first recorded dividend was paid on August 4, 2022
- The highest dividend payout was $0.52 per share
- The average dividend over this 3 year span is $0.10 per share
- American Beacon Ionic Inflation Protection ETF has decreased its dividend payments by 51.03% since 2022
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Page data last updated 07/23/2025 17:06:49 UTC
Dividend yield is calculated using only dividends that have already been
paid. Future or declared dividends are not included