CPII Stock: Earnings, Dividends & Analyst Estimates

Company Overview:

Market Cap: $11.46M

Trailing PE: N/A

FWD PE: —

Payout Ratio (TTM): —

52-Week Range: $18.76 - $19.60

4.3 Year CPII Performance Metrics:

Total Return (with DRIP): 14.1% (3.12% CAGR)

Total Return (no DRIP): 12.9% (2.85% CAGR)

Share Price: -4.5% (-1.06% CAGR)

Yield on Cost (with DRIP): 9.24%

Total Invested: $10,000

Total Value (with DRIP): $11,414

Total Return $ (with DRIP): $1,414

Dividend Increase: 255.5% (37.22% CAGR)

Dividend Yield (FWD): 8.10% ($1.55)

CPII 4.3-yr Total Return ($10K invested)

1M 3M 6M YTD 1Y 3Y 5Y 10Y

CPII Share Price

1M 3M 6M YTD 1Y 3Y 5Y 10Y All

CPII Price CAGR:1Y: -0.78%2Y: -0.34%5Y: -1.07%10Y: -1.07%

CPII Dividend Payments & Yield

Dividend Payments & Yield

CPII Dividend CAGR:1Y: 37.22%2Y: 240.48%5Y: 37.22%10Y: 37.22%

Annual Dividends (Total Paid Per Year)

Dividend Growth Year Over Year

Unlock All Reports & Research Dividend Stocks like a BOSS!

Save 25% with annual plan (3 Months Free)

PRO

$171 ($14.25/mo) $102.60/yr ($8.55/mo)

7-day free trial

Unlimited Portfolio Tracker
Portfolio - Lots/Sales/Dividends
Portfolio Auto-DRIP
Buy/Sell Signals Dashboard
Stock Fundamentals
Compare Stocks Side-by-Side
Revenue & EPS Estimates
DCF Valuation Modeling

Try it free for 7 days

You save $125.40 (55%)

CPII Dividends Info:

Annual Dividend: $1.548

Forward Yield: 8.1%

Ex-Dividend Date: 2026-08-04

Lifetime Dividends / Share: $3.54

CPII Dividend History: Dates, Payments & Yield list

Below is a schedule of all CPII dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield

Ex-Date	Payment Date	Amount	Yield	Forward Yield	Price on Ex-Date
08/04/2026	08/06/2026	$0.129	8.19%	8.19%	$18.90
07/02/2026	07/06/2026	$0.166	10.53%	10.51%	$18.95
06/02/2026	06/04/2026	$0.191	11.88%	11.89%	$19.27
05/04/2026	05/06/2026	$0.096	5.92%	5.96%	$19.33
04/02/2026	04/06/2026	$0.076	4.76%	4.75%	$19.21
03/03/2026	03/05/2026	$0.006	0.38%	0.38%	$19.05
12/31/2025	01/02/2026	$0.055	3.49%	3.5%	$18.87
12/02/2025	12/04/2025	$0.056	3.54%	3.54%	$18.98
11/04/2025	11/06/2025	$0.070	4.4%	4.41%	$19.06
10/02/2025	10/06/2025	$0.039	2.44%	2.43%	$19.23
09/03/2025	09/05/2025	$0.078	4.86%	4.86%	$19.24
08/04/2025	08/06/2025	$0.049	3.05%	3.06%	$19.20
07/02/2025	07/04/2025	$0.069	4.33%	4.31%	$19.20
06/03/2025	06/05/2025	$0.057	3.55%	3.56%	$19.20
05/02/2025	05/05/2025	$0.178	11.07%	11.1%	$19.25
04/01/2025	04/03/2025	$0.120	7.42%	7.41%	$19.43
03/03/2025	03/04/2025	$0.016	1%	1%	$19.37
02/03/2025	02/04/2025	$0.009	0.56%	0.56%	$19.41
12/27/2024	12/30/2024	$0.479	30.01%	30.07%	$19.13
12/02/2024	12/04/2024	$0.052	3.22%	3.21%	$19.49
11/01/2024	11/05/2024	$0.045	2.77%	2.78%	$19.48
10/01/2024	10/03/2024	$0.054	3.34%	3.33%	$19.31
09/03/2024	09/05/2024	$0.012	0.74%	0.74%	$19.02
08/01/2024	08/05/2024	$0.014	0.89%	0.89%	$19.11
07/01/2024	07/03/2024	$0.015	0.89%	0.89%	$19.45
06/03/2024	06/05/2024	$0.127	7.82%	7.85%	$19.41
05/01/2024	05/06/2024	$0.129	7.84%	7.89%	$19.67
04/01/2024	04/04/2024	$0.098	6.04%	6.02%	$19.61
03/01/2024	03/06/2024	$0.003	0.2%	0.2%	$19.50
02/01/2024	02/06/2024	$0.020	1.23%	1.22%	$19.36
12/01/2023	12/06/2023	$0.057	3.47%	3.5%	$19.53
11/01/2023	11/06/2023	$0.095	5.65%	5.64%	$20.11
10/02/2023	10/05/2023	$0.053	3.15%	3.16%	$20.07
09/01/2023	09/07/2023	$0.052	3.17%	3.15%	$19.89
08/01/2023	08/04/2023	$0.019	0.39%	0.38%	$19.81
07/03/2023	07/07/2023	$0.019	0.39%	0.39%	$19.79
06/01/2023	06/06/2023	$0.070	1.43%	1.43%	$19.46
05/01/2023	05/04/2023	$0.106	2.17%	2.18%	$19.46
04/03/2023	04/06/2023	$0.129	2.61%	2.62%	$19.65
12/27/2022	12/30/2022	$0.068	1.38%	1.38%	$19.82
09/01/2022	09/06/2022	$0.229	13.7%	13.66%	$20.11
08/01/2022	08/04/2022	$0.140	2.79%	2.8%	$20.02

Projected Future Returns & Dividends for CPII

Based on past 4.3-year performance, here are CPII growth metrics:

Share price CAGR of -1.06%
Dividend CAGR of +37.22%

Using CPII CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:

	CPII (DRIP)	CPII - No DRIP
Current Price	$19.12	$19.12
Start Shares	523.01	523.01
Start Value	$10,000	$10,000

After 10 years:
Final Share Count	45,726.33	523.01
Dividends Payment	$1.93	$1.93
Annual Dividends	$1,058,580	$12,108
Yield on cost	10,585.80%	121.08%
Share Price	$17.18	$17.18
Total Dividends	$790,520	$42,910
Final Value	$785,594	$51,895

Estimated Future Value + Dividends - CPII

NOTE: Above numbers are our estimate based on CPII's Dividend and Price CAGR over past 4.3 years. These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.

We cannot guarantee that your actual returns will meet these estimates.

Get the best Dividend Stock Research Tools:

Save 25% with annual plan (3 Months Free)

PRO

$171 ($14.25/mo) $102.60/yr ($8.55/mo)

7-day free trial

Unlimited Portfolio Tracker
Portfolio - Lots/Sales/Dividends
Portfolio Auto-DRIP
Buy/Sell Signals Dashboard
Stock Fundamentals
Compare Stocks Side-by-Side
Revenue & EPS Estimates
DCF Valuation Modeling

Try it free for 7 days

You save $125.40 (55%)

Company Info

American Beacon Ionic Inflation Protection ETF (CPII) had its IPO on 2022-06-29, and is traded on AMEX stock exchange.

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.

CPII website: https://www.americanbeaconfunds.com/etfs/CPII.aspx