CPII Dividend History & Analysis | 3.7% Yield
CPII has a dividend yield of 3.7% and paid 0.7 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Yield 12m
3.67%
Dividends per Share 12m
0.70
Dividend Growth Rate CAGR 5y
33.85%
Overall Dividend Rating
52.76%
Yield on Cost 5y
4.10%
Payout Ratio
-
Payouts in the last 12m
11
Payout Consistency 5y
-21.33%
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
Top Dividend Payers in Inflation-Protected Bond
Top 4 Dividend Yields of Peer-Group
| Symbol | Market Cap (USD) | Dividend Yield TTM | Yield on Cost (purchase 5y ago) |
|---|---|---|---|
| IVOL | 365 M | 3.21% | 2.72% |
| SPIP | 959 M | 2.95% | 3.06% |
| SCHP | 13,576 M | 2.85% | 2.98% |
| TIP | 13,593 M | 2.50% | 2.60% |
Top 4 Dividend Growth Rates of Peer-Group
| Symbol | Market Cap (USD) | Growth Rate (5y CAGR) | Payout Consistency |
|---|---|---|---|
| SCHP | 13,576 M | 17.5% | 68.4% |
| TIP | 13,593 M | 12.5% | 77.8% |
| SPIP | 959 M | 6.70% | 76.1% |
| IVOL | 365 M | -6.77% | 92.3% |
Similar Stocks with Attractive Dividends - Compare CPII Dividends with its Peer-Group
JCPI
JPMorgan Inflation
3.53% Yield
3.53% Yield
TDTF
FlexShares 5-Year
3.62% Yield
3.62% Yield
CPII Dividend History: Last 32 Payments (USD) as of September 2025
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-08-04 | 2025-08-06 | 0.0487 | -29% | 0.25% | ||
| 2025-07-02 | 2025-07-07 | 0.0686 | 19.9% | 0.36% | ||
| 2025-06-03 | 2025-06-03 | 2025-06-05 | Monthly | 0.0572 | -67.8% | 0.3% |
| 2025-05-02 | 2025-05-02 | 2025-05-06 | Monthly | 0.1779 | 48.6% | 0.92% |
| 2025-04-01 | 2025-04-01 | 2025-04-02 | Monthly | 0.1197 | 643.5% | 0.62% |
| 2025-03-03 | 2025-03-03 | 2025-03-04 | Monthly | 0.0161 | 78.9% | 0.08% |
| 2025-02-03 | 2025-02-03 | 2025-02-04 | Monthly | 0.009 | -98.1% | 0.05% |
| 2024-12-27 | 2024-12-27 | 2024-12-30 | Monthly | 0.4794 | 818.3% | 2.5% |
| 2024-12-02 | 2024-12-02 | 2024-12-04 | Monthly | 0.0522 | 15.7% | 0.27% |
| 2024-11-01 | 2024-11-01 | 2024-11-05 | Monthly | 0.0451 | -15.9% | 0.23% |
| 2024-10-01 | 2024-10-01 | 2024-10-03 | Monthly | 0.0536 | 354.2% | 0.28% |
| 2024-09-03 | 2024-09-03 | 2024-09-05 | Monthly | 0.0118 | -16.9% | 0.06% |
| 2024-08-01 | 2024-08-01 | 2024-08-05 | Monthly | 0.0142 | -2.1% | 0.07% |
| 2024-07-01 | 2024-07-01 | 2024-07-03 | Monthly | 0.0145 | -88.6% | 0.07% |
| 2024-06-03 | 2024-06-03 | 2024-06-05 | Monthly | 0.127 | -1.8% | 0.65% |
| 2024-05-01 | 2024-05-02 | 2024-05-06 | Monthly | 0.1293 | 31.5% | 0.65% |
| 2024-04-01 | 2024-04-02 | 2024-04-04 | Monthly | 0.0983 | 2878.8% | 0.5% |
| 2024-03-01 | 2024-03-04 | 2024-03-06 | Monthly | 0.0033 | -83.2% | 0.02% |
| 2024-02-01 | 2024-02-02 | 2024-02-06 | Monthly | 0.0197 | -96.2% | 0.1% |
| 2023-12-26 | 2023-12-27 | 2023-12-29 | Monthly | 0.5174 | 809.3% | 2.7% |
| 2023-12-01 | 2023-12-04 | 2023-12-06 | Monthly | 0.0569 | -39.9% | 0.29% |
| 2023-11-01 | 2023-11-02 | 2023-11-06 | Monthly | 0.0946 | 79.2% | 0.47% |
| 2023-10-02 | 2023-10-03 | 2023-10-05 | Monthly | 0.0528 | 1.1% | 0.26% |
| 2023-09-01 | 2023-09-05 | 2023-09-07 | Monthly | 0.0522 | 174.1% | 0.26% |
| 2023-08-01 | 2023-08-02 | 2023-08-04 | Monthly | 0.0191 | -0.8% | 0.1% |
| 2023-07-03 | 2023-07-05 | 2023-07-07 | Monthly | 0.0192 | -72.4% | 0.1% |
| 2023-06-01 | 2023-06-02 | 2023-06-06 | Monthly | 0.0695 | -34.6% | 0.36% |
| 2023-05-01 | 2023-05-02 | 2023-05-04 | Monthly | 0.1063 | -17.4% | 0.54% |
| 2023-04-03 | 2023-04-04 | 2023-04-06 | Monthly | 0.1286 | 88.6% | 0.65% |
| 2022-12-27 | 2022-12-28 | 2022-12-30 | Other | 0.0682 | -70.2% | 0.34% |
| 2022-09-01 | 2022-09-02 | 2022-09-06 | Other | 0.229 | 63.5% | 1.14% |
| 2022-08-01 | 2022-08-02 | 2022-08-04 | Other | 0.1401 | 0% | 0.7% |
CPII Dividend FAQ
The fund is an actively-managed exchange-traded fund ('ETF') that seeks to achieve its investment objective by investing in: inflation swaps; options on U.S. interest rates ('swaptions'); and U.S. Treasury Securities, including U.S. Treasury Inflation-Protected Securities ('TIPS'). Under normal market conditions, the fund will invest up to 30% of i...What is the Dividend Yield of CPII?
As of September 2025, CPII`s dividend yield is 3.67%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.70 USD by the current share price of 19.27.Does CPII pay a dividend?
As of September 2025, CPII paid a dividend of 0.70 USD in the last 12 months. The last dividend was paid on 2025-08-04 and the payout was 0.0487 USD.How often does CPII pay dividends?
CPII pays dividends monthly. Over the last 12 months, CPII has issued 11 dividend payments. The last dividend payment was made on 2025-08-04.Will CPII pay dividends in 2025?
The latest dividend paid per share was 0.0487 USD with an Ex-Dividend Date of 2025-08-04. The next Ex-Dividend date for American Beacon Select (CPII) is currently unknown.What is the next Ex-Dividend Date for CPII?
The next Ex-Dividend date for American Beacon Select (CPII) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.What is the Dividend Growth of CPII?
CPII's average dividend growth rate over the past 5 years is 33.9% per year.
Strong growth: CPII's Dividend growth is outpacing inflation.
What is the Yield on Cost of CPII?
CPII's 5-Year Yield on Cost is 4.10%. If you bought CPII's shares at 17.09 USD five years ago, your current annual dividend income (0.70 USD per share, trailing 12 months) equals 4.10% of your original purchase price.What is the Payout Consistency of CPII?
CPII Payout Consistency is 96.9%.
The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Very consistent: American Beacon Select has a strong track record of consistent dividend payments over its lifetime.
Does CPII have a good Dividend Yield?
CPII`s 3.67% Dividend Yield is considered as moderate. This is usually a sign of a value company.What is the Dividend Payout Ratio of CPII?
The Dividend Payout Ratio of CPII is unknown.What is the Dividend Rating of CPII?
CPII`s Overall Dividend Rating is 52.76%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.Key Metric Definitions
- Dividend Yield: Annual dividend per share divided by current share price.
- Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
- Payout Ratio: Percentage of earnings paid as dividends (TTM).
- Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
- Payout Frequency: Number of dividends paid in the last 12m (TTM).
- Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
- Total Return: Price appreciation plus dividends over specified period.
- Market Cap: Figures are in millions of the corresponding currency.
Last update: 2025-08-18 02:00