CPII Projected Dividend Yield

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

11 YEAR PERFORMANCE RESULTS

CPII Dividend History Detail
CPII Dividend News
CPII Competitors News

# of Shares: 0

Closing Price: 19.06

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	0.59	0%	0	$ 0.00	0.00%
2026	0.88	0%	0	$ 0.00	4.62%
2027	0.78	0%	0	$ 0.00	4.62%
2028	0.78	0%	0	$ 0.00	4.62%
2029	0.78	0%	0	$ 0.00	4.62%
2030	0.78	0%	0	$ 0.00	4.62%
2031	0.78	0%	0	$ 0.00	4.62%
2032	0.78	0%	0	$ 0.00	4.62%
2033	0.78	0%	0	$ 0.00	4.62%
2034	0.78	0%	0	$ 0.00	4.62%
2035	0.78	0%	0	$ 0.00	4.62%
2036	0.78	0%	0	$ 0.00	4.62%
Using the current years Dividend Growth rate of 0% and projecting 0% forward the annual dividend income in 10yrs would be $ 0.00 with a yield on cost % of 4.62%
Rolling Last 4 qtrs dividends total $ 0.78 and Previous last 4 qtrs dividends total $ 0.24
Dividend 1 Yr Growth = ( 0.78 – 0.24 ) × 100 = 0% (Click the Edit pencil if you want to modify the forward dividend growth rate projection) 0.24

Year	Declaration Date	Ex-Dividend Date	Record Date	Payable Date	Dividend $ Amount
2026	Jul 01, 2026	Jul 02, 2026	Jul 02, 2026	Jul 07, 2026	0.1659
2026	Jun 01, 2026	Jun 02, 2026	Jun 02, 2026	Jun 04, 2026	0.1908
2026	May 01, 2026	May 04, 2026	May 04, 2026	May 06, 2026	0.0957
2026	Apr 01, 2026	Apr 02, 2026	Apr 02, 2026	Apr 07, 2026	0.0764
2026	Mar 02, 2026	Mar 03, 2026	Mar 03, 2026	Mar 05, 2026	0.0056
2026	Dec 30, 2025	Dec 31, 2025	Dec 31, 2025	Jan 05, 2026	0.0545
2026 Total:					0.5889
2025	Dec 01, 2025	Dec 02, 2025	Dec 02, 2025	Dec 04, 2025	0.0558
2025	Nov 03, 2025	Nov 04, 2025	Nov 04, 2025	Nov 06, 2025	0.0697
2025	Oct 01, 2025	Oct 02, 2025	Oct 02, 2025	Oct 06, 2025	0.0386
2025	Sep 02, 2025	Sep 03, 2025	Sep 03, 2025	Sep 05, 2025	0.0782
2025	Aug 01, 2025	Aug 04, 2025	Aug 04, 2025	Aug 06, 2025	0.0487
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:					0.5947

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