CPII vs TDTF
American Beacon Ionic Inflation Protection ETF compared with Northern Trust iBoxx 5-Year Target Duration TIPS ETF on yield, payout growth, payment schedule, cost and risk.
CPII
American Beacon Ionic Inflation Protection ETF
TTM yield · Monthly
TDTF
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TTM yield · Monthly
Quick take
- TDTF yields more today: 10.91% vs 8.28% (forward).
- Both pay every month.
- Over the last year CPII delivered the higher total return: +2.9% vs +0.4% (price change plus payouts).
- TDTF is cheaper to own: 0.18% vs 0.70% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | CPII | TDTF |
|---|---|---|
| Share price | $19.07 | $23.27 |
| TTM yield | 4.64% | 5.36% |
| Forward yield | 8.28% | 10.91% |
| Annual payout per share | $1.5792 | $2.538 |
| Payment frequency | Monthly | Monthly |
| Next ex-date | Oct 3, 2026 (est.) | Oct 2, 2026 (est.) |
| Expense ratio | 0.70% | 0.18% |
| 1-year payout growth | — | — |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | — | — |
| Payout consistency (last 12) | 39/100 | 47/100 |
| 1-year total return | +2.9% | +0.4% |
| 1-year price return | -1.7% | -4.7% |
| Size (market cap / AUM) | 11.3M | 1.0B |
| Years paying | 4.1 | 14.9 |
| 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 | TDTF | |
|---|---|---|
| Shares | 524.5 | 429.7 |
| Income per year | $828 | $1,091 |
| Income per month (avg) | $69 | $91 |
At forward yields, before taxes. Model CPII · Model TDTF
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. |
| TDTF Oct 2, 2026 | Oct 16, 2026 | $0.2115 | Est. |
| TDTF Nov 1, 2026 | Nov 15, 2026 | $0.2115 | Est. |
| TDTF Dec 1, 2026 | Dec 15, 2026 | $0.2115 | Est. |
Annual payouts per share
CPIITDTF
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 TDTF?
TDTF currently has the higher trailing yield: CPII yields 4.64% and TDTF yields 5.36%. Yield changes daily with price, so check the live figures above.
How often do CPII and TDTF pay?
CPII pays every month and TDTF pays every month. CPII's next ex-date is Oct 3, 2026 and TDTF's is Oct 2, 2026.
Is CPII or TDTF better for income?
It depends on what you are optimising for. CPII and TDTF 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.