CPII ETF last paid $0.48 per share as of Dec 27, 2024

CPII ETF last paid $0.48 per share as of Dec 27, 2024
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CPII last paid $0.48 per share, with an ex-dividend date of Dec 27, 2024. CPII is American Beacon Ionic Inflation Protection ETF.

Dividend Yield
4.63%
Frequency
Monthly
Latest Distribution
$0.48

Distribution History

Ex-DatePay DateAmountType
Dec 27, 2024Dec 30, 2024$0.48Dividend
Dec 2, 2024Dec 4, 2024$0.05Dividend
Nov 1, 2024Nov 5, 2024$0.05Dividend
Oct 1, 2024Oct 3, 2024$0.05Dividend
Sep 3, 2024Sep 5, 2024$0.01Dividend
Aug 1, 2024Aug 5, 2024$0.01Dividend
Jul 1, 2024Jul 3, 2024$0.01Dividend
Jun 3, 2024Jun 5, 2024$0.13Dividend

Annual Dividend Summary

YearPaymentsTotal
202412$1.05
202310$1.12
20223$0.44

CPII ETF Dividends

CPII dividends yield 4.63%, paid on a monthly basis. The most recent distribution was $0.4793 on 2024-12-27.

CPII dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 25 distributions, investors can track payout trends.

CPII total return includes reinvested dividends. CPII high-yield alternatives are available in the ETF Screener.

Compare CPII

CPII vs SPYCPII vs QQQCPII vs VOOCPII vs VTICPII vs IVVCPII vs SCHDCPII vs VYMCPII vs VXUS

CPII ETF Dividend Information

Annual Dividend: $5.75 • Paid Monthly

Latest Dividend per Share$0.4793
Ex-Dividend DateDec 27, 2024
Payment FrequencyMonthly

CPII Dividend History

Ex-Dividend DateAmount per SharePayment Type
2024-12-27$0.4793Dividend
2024-12-02$0.0522Dividend
2024-11-01$0.0451Dividend
2024-10-01$0.0536Dividend
2024-09-03$0.0118Dividend
2024-08-01$0.0142Dividend
2024-07-01$0.0145Dividend
2024-06-03$0.1270Dividend
2024-05-01$0.1293Dividend
2024-04-01$0.0983Dividend

Dividend Trend

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