CPII vs DFIP
American Beacon Ionic Inflation Protection ETF compared with Dimensional Inflation-Protected Securities ETF on yield, payout growth, payment schedule, cost and risk.
CPII
American Beacon Ionic Inflation Protection ETF
TTM yield · Monthly
DFIP
Dimensional Inflation-Protected Securities ETF
TTM yield · Monthly
Quick take
- DFIP yields more today: 10.89% vs 8.28% (forward).
- Both pay every month.
- Over the last year CPII delivered the higher total return: +2.9% vs +0.5% (price change plus payouts).
- DFIP is cheaper to own: 0.11% vs 0.70% expense ratio.
- DFIP has the steadier distribution: consistency 52/100 vs 39/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | CPII | DFIP |
|---|---|---|
| Share price | $19.07 | $40.20 |
| TTM yield | 4.64% | 5.81% |
| Forward yield | 8.28% | 10.89% |
| Annual payout per share | $1.5792 | $4.377 |
| Payment frequency | Monthly | Monthly |
| Next ex-date | Oct 3, 2026 (est.) | Sep 15, 2026 (est.) |
| Expense ratio | 0.70% | 0.11% |
| 1-year payout growth | — | — |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | — | — |
| Payout consistency (last 12) | 39/100 | 52/100 |
| 1-year total return | +2.9% | +0.5% |
| 1-year price return | -1.7% | -5.0% |
| Size (market cap / AUM) | 11.3M | 1.1B |
| Years paying | 4.1 | 4.8 |
| Sector / category | Inflation-Protected Bond | Inflation-Protected Bond |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| CPII | DFIP | |
|---|---|---|
| Shares | 524.5 | 248.8 |
| Income per year | $828 | $1,089 |
| Income per month (avg) | $69 | $91 |
At forward yields, before taxes. Model CPII · Model DFIP
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| CPII Oct 3, 2026 | Oct 17, 2026 | $0.1316 | Est. |
| CPII Nov 2, 2026 | Nov 16, 2026 | $0.1316 | Est. |
| CPII Dec 2, 2026 | Dec 16, 2026 | $0.1316 | Est. |
| DFIP Sep 15, 2026 | Sep 29, 2026 | $0.3647 | Est. |
| DFIP Oct 13, 2026 | Oct 27, 2026 | $0.3648 | Est. |
| DFIP Nov 10, 2026 | Nov 24, 2026 | $0.3648 | Est. |
Annual payouts per share
CPIIDFIP
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, CPII or DFIP?
DFIP currently has the higher trailing yield: CPII yields 4.64% and DFIP yields 5.81%. Yield changes daily with price, so check the live figures above.
How often do CPII and DFIP pay?
CPII pays every month and DFIP pays every month. CPII's next ex-date is Oct 3, 2026 and DFIP's is Sep 15, 2026.
Is CPII or DFIP better for income?
It depends on what you are optimising for. CPII and DFIP differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.