American Beacon Ionic Inflation Protection ETF (CPII)
ARCX
$18.91 as of Aug 14, 2026
Yield (TTM)5.1%
Annual dividend$0.96
Growth streak0 yrs
3y growth14.5%
5y growth—
FrequencyMonthly
Last ex-divAug 4, 2026
Last paidAug 6, 2026
American Beacon Ionic Inflation Protection ETF (CPII) currently yields 5.1%. CPII pays monthly; the most recent ex-dividend date was Aug 4, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-08-04 | 2026-08-06 | $0.129 | Monthly |
| 2026-07-02 | 2026-07-07 | $0.166 | Monthly |
| 2026-06-02 | 2026-06-04 | $0.191 | Monthly |
| 2026-05-04 | 2026-05-06 | $0.096 | Monthly |
| 2026-04-02 | 2026-04-07 | $0.076 | Monthly |
| 2026-03-03 | 2026-03-05 | $0.006 | Monthly |
| 2026 total | $0.663 | ||
| 2025 | |||
| 2025-12-31 | 2026-01-05 | $0.055 | Monthly |
| 2025-12-02 | 2025-12-04 | $0.056 | Monthly |
| 2025-11-04 | 2025-11-06 | $0.070 | Monthly |
| 2025-10-02 | 2025-10-06 | $0.039 | Monthly |
| 2025-09-03 | 2025-09-05 | $0.078 | Monthly |
| 2025-08-04 | 2025-08-06 | $0.049 | Monthly |
| 2025-07-02 | 2025-07-07 | $0.069 | Monthly |
| 2025-06-03 | 2025-06-05 | $0.057 | Monthly |
| 2025-05-02 | 2025-05-06 | $0.178 | Monthly |
| 2025-04-01 | 2025-04-02 | $0.120 | Monthly |
| 2025-03-03 | 2025-03-04 | $0.016 | Monthly |
| 2025 total | $0.785 | ||
| 2024 | |||
| 2024-12-27 | 2024-12-30 | $0.479 | Monthly |
| 2024-12-02 | 2024-12-04 | $0.052 | Monthly |
| 2024-11-01 | 2024-11-05 | $0.045 | Monthly |
| 2024-10-01 | 2024-10-03 | $0.054 | Monthly |
| 2024-09-03 | 2024-09-05 | $0.012 | Monthly |
| 2024-08-01 | 2024-08-05 | $0.014 | Monthly |
| 2024-07-01 | 2024-07-03 | $0.015 | Monthly |
| 2024-06-03 | 2024-06-05 | $0.127 | Monthly |
| 2024-05-01 | 2024-05-06 | $0.129 | Monthly |
| 2024-04-01 | 2024-04-04 | $0.098 | Monthly |
| 2024-03-01 | 2024-03-06 | $0.003 | Monthly |
| 2024-02-01 | 2024-02-06 | $0.020 | Monthly |
| 2024 total | $1.048 | ||
| 2023 | |||
| 2023-12-26 | 2023-12-29 | $0.517 | Monthly |
| 2023-12-01 | 2023-12-06 | $0.057 | Monthly |
| 2023-11-01 | 2023-11-06 | $0.095 | Monthly |
| 2023-10-02 | 2023-10-05 | $0.053 | Monthly |
| 2023-09-01 | 2023-09-07 | $0.052 | Monthly |
| 2023-08-01 | 2023-08-04 | $0.019 | Monthly |
| 2023-07-03 | 2023-07-07 | $0.019 | Monthly |
| 2023-06-01 | 2023-06-06 | $0.070 | Monthly |
| 2023-05-01 | 2023-05-04 | $0.106 | Monthly |
| 2023-04-03 | 2023-04-06 | $0.129 | Monthly |
| 2023 total | $1.117 | ||
| 2022 | |||
| 2022-12-27 | 2022-12-30 | $0.068 | Irregular |
| 2022-09-01 | 2022-09-06 | $0.229 | Irregular |
| 2022-08-01 | 2022-08-04 | $0.140 | Irregular |
| 2022 total | $0.437 | ||