CPI:IQ Real Return ETF/IndexIQ ETF Trust - Stock Price Quote and Dividend Data
LATEST CLOSE STOCK PRICE
Projected 10 Year Dividend Yield6.66%
Dividend Yield 5 Year Average0.48%
Dividend Payout Ratio5.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average-5.66%
Dividend Growth Rate 5 yr Average236.25%
Dividend AllStar™ Ranking
Consecutive Dividend Increases0 Years
Dividend Payment TypeNone
Dividend Declaration DateDec. 26, 2018
Dividend Ex DateDec. 27, 2018
Dividend Record DateDec. 28, 2018
Dividend Pay DateJan. 03, 2019
Dividend Amount Current$0.348
Dividend Amount Previous$0.294
Dividends Paid in the Last 12 Months1
First Dividend Paid2010
52-Week Low/High Stock Price$26.38 - $28.21
Percent Held by Institutions6.49%
PE Ratio to Industry55%
Debt-Equity to Industry1.55%
Total Return Last 12 Months1.44%
Total Return Last 3 Years6.87%
Total Return Last 5 Years8.19%
Latest Trade DateSep. 19, 2019
No Data available for Payment History.
IQ Real Return is a non-diversified, open-end, management investment company. The Funds seeks investment results that correspond (before fees and expenses) generally to the price and yield performance of the IQ Real Return Index, which seeks to provide investors with a hedge against the U.S. inflation rate by providing a "real return" or a return above the rate of inflation, as represented by the Consumer Price Index, a government measure of inflation in the U.S. economy. As of Apr 30 2015, the Fund's total assets and investment portfolio totaled $32,347,632 and $32,345,061, respectively.
Dividend AllStar™ Ranking
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
Dec. 27, 2018DIVIDEND RATE INCREASE: IQ Real Return ETF/IndexIQ ETF Trust (NYSE: CPI) on 12-27-2018 increased dividend rate > 3% from $0.29 to $0.35Read more...
Dec. 27, 2017DIVIDEND ANNOUNCEMENT: IndexIQ ETF Trust (NYSE: CPI) today declared a dividend of $0.2941 per shareRead more...
Dec. 28, 2015DIVIDEND STOCK ANNOUNCEMENT: IndexIQ ETF Trust (NYSE: CPI) today declared a dividend of $0.0026 per shareRead more...
Sep. 20, 2019DIVIDEND RATE DECREASE: Morningstar US Mkt Factor Tilt Index Fd/FlexShares Trust (BATS: TILT) on 09-20-2019 decreased dividend rate > 3% from $2.09 to $1.89Read more...
Sep. 20, 2019DIVIDEND RATE DECREASE: SPDR Portfolio Total Stock Market ETF/SPDR Series Trust (NYSE: SPTM) on 09-20-2019 decreased dividend rate > 3% from $0.66 to $0.63Read more...
Sep. 20, 2019DIVIDEND RATE DECREASE: Real Estate Select Sector SPDR Fd/Select Sector SPDR Trust (NYSE: XLRE) on 09-20-2019 decreased dividend rate > 3% from $1.23 to $1.14Read more...