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CPII DRIP Calculator & Dividend Yield 2026
9.24% YieldFinancial ServicesAmerican Beacon Ionic Inflation Protection ETF · AMEX
Price: $19.15 · Annual div: $1.77/share · Frequency: monthly · Payout ratio: N/A · Ex-div: 2026-08-04
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Portfolio growth: DRIP vs No DRIP
Annual dividend income growth
💡 What-if scenarios
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🎯 When CPII pays your bills
Year your monthly dividend income covers each expense (based on current settings)
CPII Dividend History — Last 43 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-08-04Latest | 2026-08-06 | $0.1289 | 5.07% | $18.94 |
| 2026-07-02 | 2026-07-07 | $0.1659 | 4.61% | $19.08 |
| 2026-06-02 | 2026-06-04 | $0.1908 | 4.31% | $19.50 |
| 2026-05-04 | 2026-05-06 | $0.0957 | 3.33% | $19.47 |
| 2026-04-02 | 2026-04-07 | $0.0764 | 3.81% | $19.18 |
| 2026-03-03 | 2026-03-05 | $0.0056 | 4.08% | $18.97 |
| 2025-12-31 | 2026-01-05 | $0.0545 | 4.17% | $19.04 |
| 2025-12-02 | 2025-12-04 | $0.0558 | 6.40% | $19.04 |
| 2025-11-04 | 2025-11-06 | $0.0697 | 6.35% | $19.15 |
| 2025-10-02 | 2025-10-06 | $0.0386 | 6.18% | $19.27 |
| 2025-09-03 | 2025-09-05 | $0.0782 | 6.21% | $19.41 |
| 2025-08-04 | 2025-08-06 | $0.0487 | 5.92% | $19.25 |
| 2025-07-02 | 2025-07-07 | $0.0686 | 5.76% | $19.18 |
| 2025-06-03 | 2025-06-05 | $0.0572 | 5.42% | $19.39 |
| 2025-05-02 | 2025-05-06 | $0.1779 | 5.74% | $19.51 |
| 2025-04-01 | 2025-04-02 | $0.1197 | 5.52% | $19.42 |
| 2025-03-03 | 2025-03-04 | $0.0161 | 5.43% | $19.36 |
| 2025-02-03 | 2025-02-04 | $0.0090 | 5.33% | $19.45 |
| 2024-12-27 | 2024-12-30 | $0.4793 | 5.40% | $19.43 |
| 2024-12-02 | 2024-12-04 | $0.0522 | 5.59% | $19.43 |
| 2024-11-01 | 2024-11-05 | $0.0451 | 5.58% | $19.54 |
| 2024-10-01 | 2024-10-03 | $0.0536 | 5.93% | $19.25 |
| 2024-09-03 | 2024-09-05 | $0.0118 | 5.97% | $19.10 |
| 2024-08-01 | 2024-08-05 | $0.0142 | 6.15% | $19.19 |
| 2024-07-01 | 2024-07-03 | $0.0145 | 6.14% | $19.61 |
| 2024-06-03 | 2024-06-05 | $0.1270 | 6.10% | $19.49 |
| 2024-05-01 | 2024-05-06 | $0.1293 | 5.72% | $19.80 |
| 2024-04-01 | 2024-04-04 | $0.0983 | 6.34% | $19.53 |
| 2024-03-01 | 2024-03-06 | $0.0033 | 5.81% | $19.60 |
| 2024-02-01 | 2024-02-06 | $0.0197 | 5.93% | $19.16 |
| 2023-12-26 | 2023-12-29 | $0.5174 | 6.02% | $19.69 |
| 2023-12-01 | 2023-12-06 | $0.0569 | 3.39% | $19.69 |
| 2023-11-01 | 2023-11-06 | $0.0946 | 3.04% | $20.11 |
| 2023-10-02 | 2023-10-05 | $0.0528 | 2.56% | $20.12 |
| 2023-09-01 | 2023-09-07 | $0.0522 | 2.34% | $19.76 |
| 2023-08-01 | 2023-08-04 | $0.0190 | 3.24% | $19.75 |
| 2023-07-03 | 2023-07-07 | $0.0192 | 3.89% | $19.58 |
| 2023-06-01 | 2023-06-06 | $0.0695 | 3.82% | $19.39 |
| 2023-05-01 | 2023-05-04 | $0.1063 | 3.43% | $19.58 |
| 2023-04-03 | 2023-04-06 | $0.1286 | 2.87% | $19.70 |
| 2022-12-27 | 2022-12-30 | $0.0682 | 2.20% | $19.89 |
| 2022-09-01 | 2022-09-06 | $0.2290 | 1.84% | $20.06 |
| 2022-08-01 | 2022-08-04 | $0.1400 | 0.70% | $20.06 |
About American Beacon Ionic Inflation Protection ETF (CPII) — Dividend Analysis 2026
The American Beacon Ionic Inflation Protection ETF (CPII) is an actively managed exchange-traded fund designed to protect against inflation. It achieves this by investing in a portfolio that includes inflation swaps, options on U.S. interest rates (known as swaptions), and a range of U.S. Treasury Securities, prominently including Treasury Inflation-Protected Securities (TIPS). Under normal market conditions, up to 30% of the fund's net assets may be allocated to inflation swaps and swaptions to further its investment aim. It is classified as a non-diversified fund.
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Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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🌍 CPII Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold CPII.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 9.24% | 6.44% | $924 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 7.85% | 5.05% | $785 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 7.39% | 4.59% | $739 / yr |
| 🇬🇧 UK ISA | 0% | 9.24% | 6.44% | $924 / yr |
| 🇬🇧 UK Taxable | 8.75% | 8.43% | 5.63% | $843 / yr |
| 🇨🇦 TFSA | 0% | 9.24% | 6.44% | $924 / yr |
| 🇨🇦 CA Taxable | 25% | 6.93% | 4.13% | $693 / yr |
| 🇦🇺 Super (pension) | 15% | 7.85% | 5.05% | $785 / yr |
| 🇦🇺 AU Taxable | 30% | 6.47% | 3.67% | $647 / yr |
| 🇩🇪 DE Taxable | 26.375% | 6.80% | 4.00% | $680 / yr |
| 🇫🇷 FR Taxable | 30% | 6.47% | 3.67% | $647 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 CPII Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $1.77/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 CPII Dividend Payment Schedule
CPII pays every month — 12 payments per year.
📊 CPII vs Financial Services Benchmarks
How CPII compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for CPII sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ CPII Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
Similar companies in the same sectorCompare CPII with peers: CPII vs BFIX · CPII vs CVRT · CPII vs DMCY
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the CPII dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
American Beacon Ionic Inflation Protection ETF (CPII) is currently trading at $19.15, trading near its 52-week high. The current dividend yield is 9.24% based on an annual payout of $1.77 per share.
CPII (American Beacon Ionic Inflation Protection ETF) — 9.24% Dividend Yield Analysis
American Beacon Ionic Inflation Protection ETF (CPII) is a financial services stock currently trading at $19.14 with a dividend yield of 9.24%. It pays an annual dividend of $1.77 per share.
- Above-average yield (9.24%) may signal elevated risk — verify sustainability.
Auto-generated from live market data. For educational purposes only — not financial advice.
Latest CPII News
LiveNews aggregated from public sources via Finnhub & RSS. For informational purposes only.
How investors use the CPII dividend calculator
Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.