American Beacon Ionic Inflation Protection ETF (CPII) Dividend History

Dividend Yield: 6.27%
Dividend Frequency: Monthly

Dividend History

Pay Date Amount Ex Dividend Date Record Date
September 05, 2025 $0.08 09/03/2025 09/03/2025
August 06, 2025 $0.05 08/04/2025 08/04/2025
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
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Dividends Summary

  • American Beacon Ionic Inflation Protection ETF has issued 33 dividend payments over the past 3 years
  • The most recent dividend was paid 2 days ago, on September 5, 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 44.18% since 2022

Company News

Page data last updated 09/06/2025 22:58:17 UTC Dividend yield is calculated using only dividends that have already been paid. Future or declared dividends are not included