American Beacon Ionic Inflation Protection ETF (CPII) Dividend History

Dividend History

Pay Date	Amount	Ex Dividend Date	Record Date
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
February 04, 2025	$0.01	02/03/2025	02/03/2025
December 30, 2024	$0.48	12/27/2024	12/27/2024
December 04, 2024	$0.05	12/02/2024	12/02/2024
November 05, 2024	$0.05	11/01/2024	11/01/2024
October 03, 2024	$0.05	10/01/2024	10/01/2024
September 05, 2024	$0.01	09/03/2024	09/03/2024
August 05, 2024	$0.01	08/01/2024	08/01/2024
July 03, 2024	$0.01	07/01/2024	07/01/2024
June 05, 2024	$0.13	06/03/2024	06/03/2024
May 06, 2024	$0.13	05/01/2024	05/02/2024
April 04, 2024	$0.10	04/01/2024	04/02/2024
March 06, 2024	$0.00	03/01/2024	03/04/2024
February 06, 2024	$0.02	02/01/2024	02/02/2024
December 29, 2023	$0.52	12/26/2023	12/27/2023
December 06, 2023	$0.06	12/01/2023	12/04/2023
November 06, 2023	$0.09	11/01/2023	11/02/2023
October 05, 2023	$0.05	10/02/2023	10/03/2023
September 07, 2023	$0.05	09/01/2023	09/05/2023
August 04, 2023	$0.02	08/01/2023	08/02/2023
July 07, 2023	$0.02	07/03/2023	07/05/2023
June 06, 2023	$0.07	06/01/2023	06/02/2023
May 04, 2023	$0.11	05/01/2023	05/02/2023
April 06, 2023	$0.13	04/03/2023	04/04/2023
December 30, 2022	$0.07	12/27/2022	12/28/2022
September 06, 2022	$0.23	09/01/2022	09/02/2022
August 04, 2022	$0.14	08/01/2022	08/02/2022

American Beacon Ionic Inflation Protection ETF has issued 30 dividend payments over the past 3 years
The most recent dividend was paid 2 days ago, on June 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 59.17% since 2022

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Dividend data last updated 06/07/2025 20:13:23 UTC