American Beacon Ionic Inflation Protection ETF (CPII) Dividend Yield, History & Forecast

American Beacon Ionic Inflation Protection ETF (CPII) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 3.78% ($0.71 per share annually (TTM)). The most recent ex-dividend date was June 2, 2026, with payment scheduled for June 4, 2026. market capitalization is approximately $11M.

CPII fund composition

CPII holds 11 positions. It charges an expense ratio of 0.70%, and manages $10.5M.

Sector allocation

Cash & Others100.0%

Frequently Asked Questions about American Beacon Ionic Inflation Protection ETF (CPII)

What is American Beacon Ionic Inflation Protection ETF's dividend yield?
American Beacon Ionic Inflation Protection ETF (CPII) pays a current trailing twelve-month dividend yield of 3.78%, which works out to $0.71 per share annually based on the most recent payout schedule.
When does American Beacon Ionic Inflation Protection ETF pay distributions?
The most recent ex-dividend date was June 2, 2026. The next scheduled dividend payment date is June 4, 2026.
How many years has American Beacon Ionic Inflation Protection ETF increased its dividend?
American Beacon Ionic Inflation Protection ETF (CPII) has increased its dividend for 1 consecutive year.
What does American Beacon Ionic Inflation Protection ETF invest in?
The American Beacon Ionic Inflation Protection ETF (CPII) is an actively managed exchange-traded fund designed to protect against inflation. It achieves this by investing in a portfolio that includes inflation swaps, options on U.S. interest rates (known as swaptions), and a range of U.S. Treasury Securities, prominently including Treasury Inflation-Protected Securities (TIPS). Under normal market conditions, up to 30% of the fund's net assets may be allocated to inflation swaps and swaptions to further its investment aim. It is classified as a non-diversified fund.