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DIVIDEND ANNOUNCEMENT: Ionic Inflation Protection ETF/American Beacon Select Funds (NYSE:CPII) on 07/01/2026 declared a dividend of $0.1659 per share
Ionic Inflation Protection ETF/American Beacon Select Funds (NYSE:CPII) on 07/01/2026 declared a dividend of $ 0.1659 per share payable on July 07, 2026 to shareholders of record as of July 02, 2026. Dividend amount recorded is a decrease of $ 0.0249 from last dividend Paid.
Ionic Inflation Protection ETF/American Beacon Select Funds (NYSE:CPII) has paid dividends since 2022, has a current dividend yield of 4.6158123016% and has increased its dividends for 0 successive years.
The stock price closed yesterday at $ 19.06 and has a 52 week low/high of $ 18.84 and $ 19.60.
For more information on Ionic Inflation Protection ETF/American Beacon Select Funds click here.
Dividend Ex Date: July 02, 2026
Dividend Record Date: July 02, 2026
Dividend Payment Date: July 07, 2026
Dividend Amount: $ 0.1659
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CPII Dividend History Detail
CPII Projected 10 Year Dividend Yield
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