CPII Projected Dividend Yield

Ionic Inflation Protection ETF/American Beacon Select Funds ( NYSE : CPII )

10 YEAR PERFORMANCE RESULTS

CPII Dividend History Detail
CPII Dividend News
CPII Competitors News
# of Shares: 0 Closing Price: 19.28 Current Market Value: 0.00 Cost Basis: 0.00 Date Acquired:
Dividend Cash Flow
Year Annual Dividend Dividend Growth # of Shares Annual Dividend Income Yield On Cost %
2025 1.21 0% 0 $ 0.00 6.27%
2026 0.30 0% 0 $ 0.00 6.27%
Using the current years Dividend Growth rate of 0% and projecting 0% forward the annual dividend income in 10/yrs would be $ 0.00 with a yield on cost % of 6.27%
Rolling Last 4 qtrs dividends total $ 0.24 and Previous last 4 qtrs dividends total $ 0.00
Dividend 1 Yr Growth = ( 0.24 – 0.00 ) × 100 = 0% (Click the Edit pencil if you want to modify the forward dividend growth rate projection)
0.00
Year
Declaration Date
Ex-Dividend Date
Record Date
Payable Date
Dividend $ Amount
2025
Jul 01, 2025
Jul 02, 2025
Jul 02, 2025
Jul 07, 2025
0.0686
2025
Jun 02, 2025
Jun 03, 2025
Jun 03, 2025
Jun 05, 2025
0.0572
2025
May 01, 2025
May 02, 2025
May 02, 2025
May 06, 2025
0.1779
2025 Total:
0.3037
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