Ionic Inflation Protection ETF/American Beacon Select Funds (NYSE:CPII) Dividend History
Click to see Ionic Inflation Protection ETF/American Beacon Select Funds Dividend Data, Dates and more financial information, or here to see CPII Projected 10 Year Dividend Yield.
| Ionic Inflation Protection ETF/American Beacon Select Funds (NYSE:CPII) Dividend Information | |||||
|---|---|---|---|---|---|
| Ionic Inflation Protection ETF/American Beacon Select Funds (NYSE:CPII) Dividend History | |||||
| Ionic Inflation Protection ETF/American Beacon Select FundsCPII 2026 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Jul. 01, 20267/1/26 | Jul. 02, 20267/2/26 | Jul. 02, 20267/2/26 | Jul. 07, 20267/7/26 | 0 | 0.166 |
| Jun. 01, 20266/1/26 | Jun. 02, 20266/2/26 | Jun. 02, 20266/2/26 | Jun. 04, 20266/4/26 | 0 | 0.191 |
| May. 01, 20265/1/26 | May. 04, 20265/4/26 | May. 04, 20265/4/26 | May. 06, 20265/6/26 | 0 | 0.096 |
| Apr. 01, 20264/1/26 | Apr. 02, 20264/2/26 | Apr. 02, 20264/2/26 | Apr. 07, 20264/7/26 | 0 | 0.076 |
| Mar. 02, 20263/2/26 | Mar. 03, 20263/3/26 | Mar. 03, 20263/3/26 | Mar. 05, 20263/5/26 | 0 | 0.006 |
| Dec. 30, 202512/30/25 | Dec. 31, 202512/31/25 | Dec. 31, 202512/31/25 | Jan. 05, 20261/5/26 | 0 | 0.055 |
| Ionic Inflation Protection ETF/American Beacon Select FundsCPII 2026 Total: | 0.589 | ||||
| Ionic Inflation Protection ETF/American Beacon Select FundsCPII 2025 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 01, 202512/1/25 | Dec. 02, 202512/2/25 | Dec. 02, 202512/2/25 | Dec. 04, 202512/4/25 | 0 | 0.056 |
| Nov. 03, 202511/3/25 | Nov. 04, 202511/4/25 | Nov. 04, 202511/4/25 | Nov. 06, 202511/6/25 | 0 | 0.070 |
| Oct. 01, 202510/1/25 | Oct. 02, 202510/2/25 | Oct. 02, 202510/2/25 | Oct. 06, 202510/6/25 | 0 | 0.039 |
| Sep. 02, 20259/2/25 | Sep. 03, 20259/3/25 | Sep. 03, 20259/3/25 | Sep. 05, 20259/5/25 | 0 | 0.078 |
| Aug. 01, 20258/1/25 | Aug. 04, 20258/4/25 | Aug. 04, 20258/4/25 | Aug. 06, 20258/6/25 | 0 | 0.049 |
| Jul. 01, 20257/1/25 | Jul. 02, 20257/2/25 | Jul. 02, 20257/2/25 | Jul. 07, 20257/7/25 | 0 | 0.069 |
| Jun. 02, 20256/2/25 | Jun. 03, 20256/3/25 | Jun. 03, 20256/3/25 | Jun. 05, 20256/5/25 | 0 | 0.057 |
| May. 01, 20255/1/25 | May. 02, 20255/2/25 | May. 02, 20255/2/25 | May. 06, 20255/6/25 | G | 0.178 |
| Ionic Inflation Protection ETF/American Beacon Select FundsCPII 2025 Total: | 0.595 | ||||
Jul. 02, 2026DIVIDEND RATE INCREASE: Ionic Inflation Protection ETF/American Beacon Select Funds (NYSE: CPII) on 07-02-2026 increased dividend rate > 5% from $0.78 to $0.88
Read more...Jul. 01, 2026DIVIDEND ANNOUNCEMENT: Ionic Inflation Protection ETF/American Beacon Select Funds (NYSE: CPII) on 07-01-2026 declared a dividend of $0.1659 per share
Read more...Jun. 02, 2026DIVIDEND RATE INCREASE: Ionic Inflation Protection ETF/American Beacon Select Funds (NYSE: CPII) on 06-02-2026 increased dividend rate > 5% from $0.65 to $0.78
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