American Beacon Ionic Inflation Protection ETF CPII
18.96 USD -0.09 (-0.50%)
At closeNov 4, 2026, 4:04 PM EST
18.96 0.00 0.00%
After hours · Nov 4, 4:04 PM ET
18.95 Day range 19.00
18.76 52-week range 19.60
- YTD
- +0.37%
- 1 year
- -0.63%
Dividends
| Ex-dividend date | Amount |
|---|---|
| Nov 3, 2026 | 0.013 |
| Aug 4, 2026 | 0.1289 |
| Jul 2, 2026 | 0.1659 |
| Jun 2, 2026 | 0.1908 |
| May 4, 2026 | 0.0957 |
| Apr 2, 2026 | 0.0764 |
| Mar 3, 2026 | 0.0056 |
| Dec 31, 2025 | 0.0545 |
| Dec 2, 2025 | 0.0558 |
| Nov 4, 2025 | 0.0697 |
| Oct 2, 2025 | 0.0386 |
| Sep 3, 2025 | 0.0782 |
| Aug 4, 2025 | 0.0487 |
| Jul 2, 2025 | 0.0686 |
| Jun 3, 2025 | 0.0572 |
| May 2, 2025 | 0.1779 |
| Apr 1, 2025 | 0.1197 |
| Mar 3, 2025 | 0.0161 |
| Feb 3, 2025 | 0.009 |
| Dec 27, 2024 | 0.47935 |
| Dec 2, 2024 | 0.0522 |
| Nov 1, 2024 | 0.0451 |
| Oct 1, 2024 | 0.0536 |
| Sep 3, 2024 | 0.0118 |
| Aug 1, 2024 | 0.0142 |
| Jul 1, 2024 | 0.0145 |
| Jun 3, 2024 | 0.127 |
| May 1, 2024 | 0.1293 |
| Apr 1, 2024 | 0.0983 |
| Mar 1, 2024 | 0.0033 |
| Feb 1, 2024 | 0.0197 |
| Dec 26, 2023 | 0.5174 |
| Dec 1, 2023 | 0.0569 |
| Nov 1, 2023 | 0.0946 |
| Oct 2, 2023 | 0.0528 |
| Sep 1, 2023 | 0.052213 |
| Aug 1, 2023 | 0.019048 |
| Jul 3, 2023 | 0.0192 |
| Jun 1, 2023 | 0.069518 |
| May 1, 2023 | 0.10628 |
| Apr 3, 2023 | 0.12861 |
| Dec 27, 2022 | 0.06818 |
| Sep 1, 2022 | 0.229 |
| Aug 1, 2022 | 0.14 |
Stock splits
No splits on record
CPII has no stock split history here.