ETF
ETF PROFILE
American Beacon Ionic Inflation Protection ETF CPII
📊 Overview
| Issuer | Pay Period | Last Dividend | TTM Yield | Last Close Price |
|---|---|---|---|---|
| — | — | $0.13 | 4.63% | $19.09 |
PERFORMANCE
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CPII
CPII
Total Return (%) · dividends reinvested · Sep 11, 2025 – Sep 11, 2026
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💰 Total Returns
| 1 month Return | 3 months Return | 6 months Return | 1 year Return | 2 years Return | 5 years Return |
|---|---|---|---|---|---|
| +1.01% | +1.30% | +2.60% | +3.96% | +11.24% | Insufficient history |
💵 Latest Dividends
DateDividend
8/4/2026$0.13
7/2/2026$0.17
6/2/2026$0.19
5/4/2026$0.10
4/2/2026$0.08
📅 Past 3 Years Dividends
| Month | 2026 | 2025 | 2024 |
|---|---|---|---|
| January | |||
| February | $0.01 | $0.02 | |
| March | $0.01 | $0.02 | $0.00 |
| April | $0.08 | $0.12 | $0.10 |
| May | $0.10 | $0.18 | $0.13 |
| June | $0.19 | $0.06 | $0.13 |
| July | $0.17 | $0.07 | $0.02 |
| August | $0.13 | $0.05 | $0.01 |
| September | $0.08 | $0.01 | |
| October | $0.04 | $0.05 | |
| November | $0.07 | $0.05 | |
| December | $0.06 | $0.05 |