CPII Distribution History & Yield
American Beacon Ionic Inflation Protection ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Sat, Oct 3, 2026 (in 24 days) | Oct 17, 2026 | $0.1316 | $13.16 | Estimated |
| Mon, Nov 2, 2026 (in 54 days) | Nov 16, 2026 | $0.1316 | $13.16 | Estimated |
| Wed, Dec 2, 2026 (in 84 days) | Dec 16, 2026 | $0.1316 | $13.16 | Estimated |
| Fri, Jan 1, 2027 (in 114 days) | Jan 15, 2027 | $0.1316 | $13.16 | Estimated |
| Sun, Jan 31, 2027 (in 144 days) | Feb 14, 2027 | $0.1316 | $13.16 | Estimated |
| Tue, Mar 2, 2027 (in 174 days) | Mar 16, 2027 | $0.1316 | $13.16 | Estimated |
| Thu, Apr 1, 2027 (in 204 days) | Apr 15, 2027 | $0.1316 | $13.16 | Estimated |
| Sat, May 1, 2027 (in 234 days) | May 15, 2027 | $0.1316 | $13.16 | Estimated |
| Mon, May 31, 2027 (in 264 days) | Jun 14, 2027 | $0.1316 | $13.16 | Estimated |
| Wed, Jun 30, 2027 (in 294 days) | Jul 14, 2027 | $0.1316 | $13.16 | Estimated |
| Fri, Jul 30, 2027 (in 324 days) | Aug 13, 2027 | $0.1316 | $13.16 | Estimated |
| Sun, Aug 29, 2027 (in 354 days) | Sep 12, 2027 | $0.1316 | $13.16 | Estimated |
Estimated dates and amounts are projected from CPII's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.5792 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much CPII do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 760 | $14,487 | $1,200 |
| $500 / month | 3,800 | $72,435 | $6,000 |
| $1,000 / month | 7,599 | $144,871 | $12,000 |
Based on the forward yield of 8.28%. $10,000 in CPII would currently pay about $828 a year ($69 a month on average). Model reinvestment and growth →
CPII distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Aug 4, 2026 | — | $0.129 | -22.3% |
| Jul 2, 2026 | — | $0.166 | -13.1% |
| Jun 2, 2026 | — | $0.191 | +99.0% |
| May 4, 2026 | — | $0.096 | +26.3% |
| Apr 2, 2026 | — | $0.076 | +1166.7% |
| Mar 3, 2026 | — | $0.006 | -89.1% |
| Dec 31, 2025 | — | $0.055 | -1.8% |
| Dec 2, 2025 | — | $0.056 | -20.0% |
| Nov 4, 2025 | — | $0.07 | +79.5% |
| Oct 2, 2025 | — | $0.039 | -50.0% |
| Sep 3, 2025 | — | $0.078 | +59.2% |
| Aug 4, 2025 | — | $0.049 | -29.0% |
| Jul 2, 2025 | — | $0.069 | +21.1% |
| Jun 3, 2025 | — | $0.057 | -52.5% |
| May 2, 2025 | — | $0.178 Special | — |
| Apr 1, 2025 | — | $0.12 | +650.0% |
| Mar 3, 2025 | — | $0.016 | +77.8% |
| Feb 3, 2025 | — | $0.009 | -82.7% |
| Dec 27, 2024 | — | $0.479 Special | — |
| Dec 2, 2024 | — | $0.052 | +15.6% |
| Nov 1, 2024 | — | $0.045 | -16.7% |
| Oct 1, 2024 | — | $0.054 | +350.0% |
| Sep 3, 2024 | — | $0.012 | -14.3% |
| Aug 1, 2024 | — | $0.014 | -6.7% |
Payout risk check
CPII's last 12 distributions were highly variable (consistency score 39/100).
Its share price moved -1.7% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About American Beacon Ionic Inflation Protection ETF
Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in investments that provide protection against U.S. inflation. It 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”). It is non-diversified.
Fund family: American Beacon. Category: Inflation-Protected Bond. First distribution on our records: Aug 1, 2022. 43 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
CPII distribution FAQ
When is CPII's next ex-distribution date?
CPII's next ex-distribution date is Oct 3, 2026 (in 24 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.1316 per share, expected on Oct 17, 2026.
How often does CPII pay distributions?
CPII pays distributions every month, 12 times a year. The most recent payment was $0.129 per share with an ex-date of Aug 4, 2026.
What is CPII's distribution yield?
CPII's trailing 12-month distribution yield is 4.64%, based on $0.884 per share paid over the last year and a share price of $19.07. The forward yield, using the indicated annual rate of $1.5792 per share, is 8.28%.
How much does CPII pay per share?
CPII pays about $0.1316 per share each month, which works out to roughly $1.5792 per share a year. 100 shares would collect about $157.92 a year.
Has CPII grown or cut its distribution?
As a fund, CPII's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of CPII do I need to earn $100 a month?
At the current forward yield of 8.28%, you would need about 760 shares of CPII (roughly $14,487 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
Similar funds
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|---|---|---|---|---|---|---|---|
| SCHPSchwab U.S. TIPS ETF | ETF | $25.87 | 4.96% | $0.924 | Monthly | Oct 1 Est. | |
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| TDTFNorthern Trust iBoxx 5-Year Target Duration TIPS ETF | ETF | $23.27 | 5.36% | $2.538 | Monthly | Oct 2 Est. | |
| JCPIJPMorgan Inflation Managed Bond ETF | ETF | $47.28 | 4.20% | $0.66 | Monthly | Oct 1 Est. | |
| GTIPGoldman Sachs Access Inflation Protected USD Bond ETF | ETF | $47.61 | 5.51% | $5.31 | Monthly | Oct 2 Est. | |
| IVOLQuadratic Interest Rate Volatility and Inflation Hedge ETF New | ETF | $17.06 | 3.91% | $0.667 | Monthly | Sep 27 Est. | |
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