American Beacon Ionic Inflation Protection ETF
American Beacon · Exchange-traded fund
$19.09
TTM yield4.42%Trailing twelve months
Indicated yield8.10%Latest payment, annualized
12-month dividends$0.8439 payments per share
Last dividend$0.1289Ex-date Aug 4, 2026
1Y total return+4.12%Reinvested at ex-date close
NAV erosion gradeBPrice −0.4% a year
Performance
Growth of CPII. Add up to 9 tickers to compare.
CPII
CPII
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in CPII became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,029
+0.29%
- Price change
- +0.29%
- Dividends
- —
3 months$10,137
+1.37%
- Price change
- +0.69%
- Dividends
- $68
6 months$10,140
+1.40%
- Price change
- -1.62%
- Dividends
- $300
1 year$10,412
+4.12%
- Price change
- -0.37%
- Dividends
- $440
2 years$10,901
+9.01%
- Price change
- -1.90%
- Dividends
- $1,045
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout shrinking −19%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Aug 4, 2026$0.1289−22.35%
- Jul 2, 2026$0.166−13.00%
- Jun 2, 2026$0.1908+99.37%
- May 4, 2026$0.0957+25.92%
- Apr 2, 2026$0.076+1257.14%
- Mar 3, 2026$0.0056−89.72%
- Dec 31, 2025$0.0545−2.33%
- Dec 2, 2025$0.0558—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | $0.0056 | $0.076 | $0.0957 | $0.1908 | $0.166 | $0.1289 | — | — | — | — | $0.663 |
| 2025 | — | $0.009 | $0.0161 | $0.1197 | $0.1779 | $0.0572 | $0.0686 | $0.0487 | $0.0782 | $0.0386 | $0.0697 | $0.1103 | $0.794 |
| 2024 | — | $0.0197 | $0.0033 | $0.0983 | $0.1293 | $0.127 | $0.0145 | $0.0142 | $0.0118 | $0.0536 | $0.0451 | $0.5315 | $1.05 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.