CPI Projected Dividend Yield

IQ Real Return ETF/IndexIQ ETF Trust ( NYSE : CPI )

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.

24 YEAR PERFORMANCE RESULTS

CPI Dividend History Detail
CPI Dividend News
CPI Competitors News
# of Shares: 0 Closing Price: 25.60 Current Market Value: 0.00 Cost Basis: 0.00 Date Acquired:
Dividend Cash Flow
Year Annual Dividend Dividend Growth # of Shares Annual Dividend Income Yield On Cost %
2010 0.00 0% 0 $ 0.00 0.00%
2011 0.00 0% 0 $ 0.00 0.00%
2012 0.05 0% 0 $ 0.00 0.00%
2013 0.02 0% 0 $ 0.00 0.00%
2014 0.03 79% 0 $ 0.00 0.00%
2015 0.03 0% 0 $ 0.00 0.00%
2016 0.00 0% 0 $ 0.00 0.00%
2017 0.00 0% 0 $ 0.00 0.00%
2018 0.29 0% 0 $ 0.00 0.00%
2019 0.35 18% 0 $ 0.00 0.00%
2020 0.59 70% 0 $ 0.00 0.00%
2021 0.27 0% 0 $ 0.00 0.00%
2022 0.73 173% 0 $ 0.00 0.00%
2024 0.00 0% 0 $ 0.00 0.00%
2025 0.57 0% 0 $ 0.00 0.00%
2026 0.57 0% 0 $ 0.00 0.00%
2027 0.57 0% 0 $ 0.00 0.00%
2028 0.57 0% 0 $ 0.00 0.00%
2029 0.57 0% 0 $ 0.00 0.00%
2030 0.57 0% 0 $ 0.00 0.00%
2031 0.57 0% 0 $ 0.00 0.00%
2032 0.57 0% 0 $ 0.00 0.00%
2033 0.57 0% 0 $ 0.00 0.00%
2034 0.57 0% 0 $ 0.00 0.00%
Using the current years Dividend Growth rate of 0% and projecting 0% forward the annual dividend income in 10yrs would be $ 0.00 with a yield on cost % of 0.00%
Rolling Last 4 qtrs dividends total $ 0.57 and Previous last 4 qtrs dividends total $ 0.90
Dividend 1 Yr Growth = ( 0.57 – 0.90 ) × 100 = 0% (Click the Edit pencil if you want to modify the forward dividend growth rate projection)
0.90
Year
Declaration Date
Ex-Dividend Date
Record Date
Payable Date
Dividend $ Amount
2023
Nov 30, 2023
Dec 01, 2023
Dec 04, 2023
Dec 07, 2023
0.0725
2023
Oct 31, 2023
Nov 01, 2023
Nov 02, 2023
Nov 07, 2023
0.0671
2023
Sep 29, 2023
Oct 02, 2023
Oct 03, 2023
Oct 06, 2023
0.0283
2023
Aug 31, 2023
Sep 01, 2023
Sep 05, 2023
Sep 08, 2023
0.0552
2023
Jul 31, 2023
Aug 01, 2023
Aug 02, 2023
Aug 07, 2023
0.0312
2023
Jun 30, 2023
Jul 03, 2023
Jul 05, 2023
Jul 10, 2023
0.0722
2023
May 31, 2023
Jun 01, 2023
Jun 02, 2023
Jun 07, 2023
0.0273
2023
Apr 28, 2023
May 01, 2023
May 02, 2023
May 05, 2023
0.2123
2023
Jan 31, 2023
Feb 01, 2023
Feb 02, 2023
Feb 07, 2023
0.0714
2023
Dec 28, 2022
Dec 29, 2022
Dec 30, 2022
Jan 06, 2023
0.1994
2023 Total:
0.8368
2022
Aug 31, 2022
Sep 01, 2022
Sep 02, 2022
Sep 08, 2022
0.1743
2022
Jul 29, 2022
Aug 01, 2022
Aug 02, 2022
Aug 05, 2022
0.1004
2022
Jun 30, 2022
Jul 01, 2022
Jul 05, 2022
Jul 08, 2022
0.1047
2022
May 31, 2022
Jun 01, 2022
Jun 02, 2022
Jun 07, 2022
0.0776
2022
Apr 29, 2022
May 02, 2022
May 03, 2022
May 06, 2022
0.0822
2022
Mar 31, 2022
Apr 01, 2022
Apr 04, 2022
Apr 07, 2022
0.0896
2022
Dec 28, 2021
Dec 29, 2021
Dec 30, 2021
Jan 06, 2022
0.1057
2022 Total:
0.7345
2021
Dec 29, 2020
Dec 30, 2020
Dec 31, 2020
Jan 07, 2021
0.2692
2021 Total:
0.2692
2020
Dec 27, 2019
Dec 30, 2019
Dec 31, 2019
Jan 06, 2020
0.5929
2020 Total:
0.5929
2019
Dec 26, 2018
Dec 27, 2018
Dec 28, 2018
Jan 03, 2019
0.3478
2019 Total:
0.3478
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