CPII is American Beacon's American Beacon Ionic Inflation Protection ETF (Inflation-Protected Bond). Trading at $19.41. Current dividend yield: 3.77%.
Dividend snapshot
| Annual dividend rate | $0.78 |
| Current yield | 3.77% |
| Payment frequency | Monthly |
| Next ex-dividend date | Jun 04, 2026 |
| Most recent payment date | May 06, 2026 |
| Last payment amount | $0.0957 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | 22.13% |
| Expense ratio | 0.70% |
| Payout ratio | 0% |
| Market cap | $11M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-04 | $0.0960 |
| 2026-04-02 | $0.0760 |
| 2026-03-03 | $0.0060 |
| 2025-12-31 | $0.0550 |
| 2025-12-02 | $0.0560 |
| 2025-11-04 | $0.0700 |
| 2025-10-02 | $0.0390 |
| 2025-09-03 | $0.0780 |
About CPII
The fund is an actively-managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing in: inflation swaps; options on U.S. interest rates (“swaptions”); and U.S. Treasury Securities, including U.S. Treasury Inflation-Protected Securities (“TIPS”). Under normal market conditions, the fund will invest up to 30% of its net assets in inflation swaps and swaptions to seek to achieve the fund’s investment objective. It is non-diversified.
Track CPII in DiviDrip
Add CPII to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search CPII and add your shares.
- View the CPII Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
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Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.