CPII Dividend Calculator
American Beacon Ionic Inflation Protection ETF (CPII) currently yields 4.64% and paid $0.88 per share in dividends over the last 12 months, distributed monthly. Data updated 2026-07-07.
Last Close
$18.95
Dividend Yield
4.64%
12-Mo Dividend / Share
$0.88
5-Yr Div Growth / Yr
+5.0%
Raise Streak
—
Next Ex-Date
TBD
Project Future Income from CPII
Portfolio Value
$116,632
Year 10
Monthly Dividends
$488
Year 10
Total Invested
$70,000
Year 10
Portfolio Value & Annual Dividends — CPII
Projected Income from CPII
| Year | Invested | Annual Div. | Monthly | Shares | Value |
|---|---|---|---|---|---|
| 1 | $16,000 | $743 | $62 | 883.8 | $16,743 |
| 2 | $22,000 | $1,099 | $92 | 1245.8 | $24,428 |
| 3 | $28,000 | $1,495 | $125 | 1615.2 | $32,779 |
| 4 | $34,000 | $1,936 | $161 | 1993.0 | $41,862 |
| 5 | $40,000 | $2,427 | $202 | 2380.6 | $51,754 |
| 6 | $46,000 | $2,973 | $248 | 2779.4 | $62,538 |
| 7 | $52,000 | $3,581 | $298 | 3190.8 | $74,308 |
| 8 | $58,000 | $4,259 | $355 | 3616.4 | $87,168 |
| 9 | $64,000 | $5,014 | $418 | 4057.9 | $101,233 |
| 10 | $70,000 | $5,856 | $488 | 4517.1 | $116,632 |
CPII Dividend Per Share by Year
CPII Dividend Payment History
Updated 2026-07-07
| Ex-Dividend Date | Pay Date | Amount / Share |
|---|---|---|
| 2026-07-02 | 2026-07-07 | $0.17 |
| 2026-06-02 | 2026-06-04 | $0.19 |
| 2026-05-04 | 2026-05-06 | $0.10 |
| 2026-04-02 | 2026-04-07 | $0.08 |
| 2026-03-03 | 2026-03-05 | $0.01 |
| 2025-12-31 | 2026-01-05 | $0.05 |
| 2025-12-02 | 2025-12-04 | $0.06 |
| 2025-11-04 | 2025-11-06 | $0.07 |
| 2025-10-02 | 2025-10-06 | $0.04 |
| 2025-09-03 | 2025-09-05 | $0.08 |
| 2025-08-04 | 2025-08-06 | $0.05 |
| 2025-07-02 | 2025-07-07 | $0.07 |
| 2025-06-03 | 2025-06-05 | $0.06 |
| 2025-05-02 | 2025-05-06 | $0.18 |
| 2025-04-01 | 2025-04-02 | $0.12 |
| 2025-03-03 | 2025-03-04 | $0.02 |
| 2024-12-27 | 2024-12-30 | $0.48 |
| 2024-12-02 | 2024-12-04 | $0.05 |
| 2024-11-01 | 2024-11-05 | $0.05 |
| 2024-10-01 | 2024-10-03 | $0.05 |
| 2024-09-03 | 2024-09-05 | $0.01 |
| 2024-08-01 | 2024-08-05 | $0.01 |
| 2024-07-01 | 2024-07-03 | $0.01 |
| 2024-06-03 | 2024-06-05 | $0.13 |
| 2024-05-01 | 2024-05-06 | $0.13 |
| 2024-04-01 | 2024-04-04 | $0.10 |
| 2024-03-01 | 2024-03-06 | $0.00 |
| 2024-02-01 | 2024-02-06 | $0.02 |
| 2023-12-26 | 2023-12-29 | $0.52 |
| 2023-12-01 | 2023-12-06 | $0.06 |
| 2023-11-01 | 2023-11-06 | $0.09 |
| 2023-10-02 | 2023-10-05 | $0.05 |
| 2023-09-01 | 2023-09-07 | $0.05 |
| 2023-08-01 | 2023-08-04 | $0.02 |
| 2023-07-03 | 2023-07-07 | $0.02 |
| 2023-06-01 | 2023-06-06 | $0.07 |
| 2023-05-01 | 2023-05-04 | $0.11 |
| 2023-04-03 | 2023-04-06 | $0.13 |
| 2022-12-27 | 2022-12-30 | $0.07 |
| 2022-09-01 | 2022-09-06 | $0.23 |
| 2022-08-01 | 2022-08-04 | $0.14 |
CPII Dividend FAQ
How much does CPII pay in dividends per share?
American Beacon Ionic Inflation Protection ETF paid $0.88 per share over the trailing 12 months on a monthly schedule. Dividend amounts can change with each declaration — the full payment history is listed below.
How often does CPII pay dividends?
CPII pays dividends monthly. Every historical ex-dividend date and amount is in the table below.
What is CPII's dividend yield?
At the last close of $18.95, CPII yields approximately 4.64% (trailing 12-month dividends divided by price). Yield moves inversely with price.
What is CPII's dividend growth rate?
CPII does not yet have 5 years of dividend history for a long-run growth rate. Over the last year, its payout changed -19.7%.
How much CPII do I need for $100 a month in dividends?
At the trailing payout of $0.88 per share per year, roughly 1,364 shares — about $25,840.98 at the current price. Use the calculator above to model your own target.
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