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. The most recent ex-dividend date was June 2, 2026, with payment scheduled for June 4, 2026. market capitalization is approximately $10M.

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

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.
What does American Beacon Ionic Inflation Protection ETF invest in?
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.