Annual Dividend (TTM)
$0.7940
Monthly
Dividend Yield
4.20%
Last ex-date: Feb 4, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
-23.48%
Year-over-year change

American Beacon Ionic Inflation Protection ETF (CPII) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyMonthly
Last Payment$0.0090
Last Ex-DateFeb 4, 2026
Last Payment DateFeb 4, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)-23.48%
3-Year CAGR-79.95%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.6810
10-Year Average$0.6810
First PaymentAug 1, 2022

American Beacon Ionic Inflation Protection ETF (CPII) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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American Beacon Ionic Inflation Protection ETF (CPII) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Feb 4, 2026-Feb 4, 2026-$0.0090Monthly
Dec 31, 2025Dec 31, 2025Jan 5, 2026Aug 18, 2025$0.0545Monthly
Dec 2, 2025Dec 2, 2025Dec 4, 2025Aug 18, 2025$0.0558Monthly
Nov 4, 2025Nov 4, 2025Nov 6, 2025Aug 18, 2025$0.0697Monthly
Oct 2, 2025Oct 2, 2025Oct 6, 2025Aug 18, 2025$0.0386Monthly
Sep 3, 2025Sep 3, 2025Sep 5, 2025Aug 18, 2025$0.0782Monthly
Aug 4, 2025Aug 4, 2025Aug 6, 2025Aug 1, 2025$0.0487Monthly
Jul 2, 2025Jul 2, 2025Jul 7, 2025Jul 1, 2025$0.0686Monthly
Jun 3, 2025Jun 3, 2025Jun 5, 2025Jun 2, 2025$0.0572Monthly
May 2, 2025May 2, 2025May 6, 2025May 1, 2025$0.1780Monthly
Apr 1, 2025Apr 1, 2025Apr 2, 2025Jan 24, 2025$0.1197Monthly
Mar 3, 2025Mar 3, 2025Mar 4, 2025Jan 24, 2025$0.0160Monthly
Feb 3, 2025Feb 3, 2025Feb 4, 2025Jan 31, 2025$0.0090Monthly
Dec 27, 2024Dec 27, 2024Dec 30, 2024May 28, 2024$0.4793Monthly
Dec 2, 2024Dec 2, 2024Dec 4, 2024May 28, 2024$0.0522Monthly
Nov 1, 2024Nov 1, 2024Nov 5, 2024May 28, 2024$0.0451Monthly
Oct 1, 2024Oct 1, 2024Oct 3, 2024May 28, 2024$0.0536Monthly
Sep 3, 2024Sep 3, 2024Sep 5, 2024May 28, 2024$0.0118Monthly
Aug 1, 2024Aug 1, 2024Aug 5, 2024May 28, 2024$0.0142Monthly
Jul 1, 2024Jul 1, 2024Jul 3, 2024May 28, 2024$0.0145Monthly
Jun 3, 2024Jun 3, 2024Jun 5, 2024May 28, 2024$0.1270Monthly
May 1, 2024May 2, 2024May 6, 2024Apr 30, 2024$0.1293Monthly
Apr 1, 2024Apr 2, 2024Apr 4, 2024Mar 28, 2024$0.0983Monthly
Mar 1, 2024Mar 4, 2024Mar 6, 2024Feb 29, 2024$0.0033Monthly
Feb 1, 2024Feb 2, 2024Feb 6, 2024Jan 31, 2024$0.0197Monthly
Dec 26, 2023Dec 27, 2023Dec 29, 2023Jan 23, 2023$0.5174Monthly
Dec 1, 2023Dec 4, 2023Dec 6, 2023Jan 23, 2023$0.0569Monthly
Nov 1, 2023Nov 2, 2023Nov 6, 2023Jan 23, 2023$0.0946Monthly
Oct 2, 2023Oct 3, 2023Oct 5, 2023Jan 23, 2023$0.0528Monthly
Sep 1, 2023Sep 5, 2023Sep 7, 2023Jan 23, 2023$0.0522Monthly
Aug 1, 2023Aug 2, 2023Aug 4, 2023Jan 23, 2023$0.0190Monthly
Jul 3, 2023Jul 5, 2023Jul 7, 2023Jan 23, 2023$0.0192Monthly
Jun 1, 2023Jun 2, 2023Jun 6, 2023Jan 23, 2023$0.0695Monthly
May 1, 2023May 2, 2023May 4, 2023Jan 23, 2023$0.1063Monthly
Apr 3, 2023Apr 4, 2023Apr 6, 2023Jan 23, 2023$0.1286Monthly
Dec 27, 2022Dec 28, 2022Dec 30, 2022Dec 23, 2022$0.0682-
Sep 1, 2022Sep 2, 2022Sep 6, 2022Aug 31, 2022$0.2290-
Aug 1, 2022Aug 2, 2022Aug 4, 2022Jul 29, 2022$0.1400-