CPII (AMERICAN BEACON IONIC INFLATION PROTECTION ETF) dividend history (2022 - 2026)
From Aug 1, 2022 to Jul 2, 2026 CPII (AMERICAN BEACON IONIC INFLATION PROTECTION ETF) made 42 dividend payments. The sum of all dividends is $3.93.
Dividends Chart
Monthly Dividends
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total | Change | Yield | Yield Change |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0 | $0 | $0.00560 | $0.08 | $0.10 | $0.19 | $0.17 | $0 | $0 | $0 | $0 | $0 | $0.53 | -32.75% | 2.81% | -33.19% |
| 2025 | $0 | $0.00900 | $0.02 | $0.12 | $0.18 | $0.06 | $0.07 | $0.05 | $0.08 | $0.04 | $0.07 | $0.11 | $0.79 | -24.26% | 4.20% | -23.20% |
| 2024 | $0 | $0.02 | $0.00330 | $0.10 | $0.13 | $0.13 | $0.01 | $0.01 | $0.01 | $0.05 | $0.05 | $0.53 | $1.05 | -6.11% | 5.47% | -6.57% |
| 2023 | $0 | $0 | $0 | $0.13 | $0.11 | $0.07 | $0.02 | $0.02 | $0.05 | $0.05 | $0.09 | $0.57 | $1.12 | +155.32% | 5.86% | +165.54% |
| 2022 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.14 | $0.23 | $0 | $0 | $0.07 | $0.44 | N/A | 2.21% | N/A |
CPII (AMERICAN BEACON IONIC INFLATION PROTECTION ETF) Dividend CAGR table
| Period | CAGR |
|---|---|
| 1 Year TTM | -20.39% |
| 3 Years TTM | +5.84% |
| All Time TTM | +11.52% |
List of all dividend payment
There was 42 dividend payments.
| Date | Amount | Change |
|---|---|---|
| Jul 2, 2026 | $0.17 | -13.05% |
| Jun 2, 2026 | $0.19 | +99.37% |
| May 4, 2026 | $0.10 | +25.92% |
| Apr 2, 2026 | $0.08 | +1257.14% |
| Mar 3, 2026 | $0.00560 | -89.72% |
| Dec 31, 2025 | $0.05 | -2.33% |
| Dec 2, 2025 | $0.06 | -19.94% |
| Nov 4, 2025 | $0.07 | +80.57% |
| Oct 2, 2025 | $0.04 | -50.64% |
| Sep 3, 2025 | $0.08 | +60.57% |
| Aug 4, 2025 | $0.05 | -29.01% |
| Jul 2, 2025 | $0.07 | +19.93% |
| Jun 3, 2025 | $0.06 | -67.85% |
| May 2, 2025 | $0.18 | +48.62% |
| Apr 1, 2025 | $0.12 | +643.48% |
| Mar 3, 2025 | $0.02 | +78.89% |
| Feb 3, 2025 | $0.00900 | -98.12% |
| Dec 27, 2024 | $0.48 | +818.20% |
| Dec 2, 2024 | $0.05 | +15.74% |
| Nov 1, 2024 | $0.05 | -15.86% |
| Oct 1, 2024 | $0.05 | +354.24% |
| Sep 3, 2024 | $0.01 | -16.90% |
| Aug 1, 2024 | $0.01 | -2.07% |
| Jul 1, 2024 | $0.01 | -88.58% |
| Jun 3, 2024 | $0.13 | -1.78% |
| May 1, 2024 | $0.13 | +31.54% |
| Apr 1, 2024 | $0.10 | +2878.79% |
| Mar 1, 2024 | $0.00330 | -83.25% |
| Feb 1, 2024 | $0.02 | -96.19% |
| Dec 26, 2023 | $0.52 | +809.31% |
| Dec 1, 2023 | $0.06 | -39.85% |
| Nov 1, 2023 | $0.09 | +79.17% |
| Oct 2, 2023 | $0.05 | +1.15% |
| Sep 1, 2023 | $0.05 | +174.74% |
| Aug 1, 2023 | $0.02 | -1.04% |
| Jul 3, 2023 | $0.02 | -72.37% |
| Jun 1, 2023 | $0.07 | -34.62% |
| May 1, 2023 | $0.11 | -17.34% |
| Apr 3, 2023 | $0.13 | +88.56% |
| Dec 27, 2022 | $0.07 | -70.22% |
| Sep 1, 2022 | $0.23 | +63.45% |
| Aug 1, 2022 | $0.14 | N/A |