IQ Real Return (CPI) Dividend History

The investment seeks investment results that correspond generally to the price and yield performance of its underlying index, the IQ Real Return Index. The fund is a "fund of funds" which means it invests, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the investments included in its underlying index, which includes underlying funds. The underlying index consists of a number of components ("underlying index components") selected in accordance with the rules-based methodology of such underlying index.

Last update 07/16/2018


Dividend Yield Summary

  2013 2014 2015 2016 2017 2018
Dividends 0.03 0.02 - - 0.29 -
Average Price 26.17 26.56 26.61 26.87 27.35 27.62
Yield 0.11% 0.08% - - 1.06% -
• The above Dividend, Average Price, and Yield values for 2018 are year-to-date.

Dividend Dates

Ex Dividend Date 2017-12-28
Dividend Pay Date

DivInfo Metrics ™

52-Week Projected Earnings Per Share 0.00
52-Week Projected Dividends Per Share 0.29
Dividend Cover -
52-Week Projected Yield 1.06%
52-Week Trailing Yield 1.05%
6-Year Average Yield 0.21%
6-Year Dividend Change 866.67%
6-Year Yearly Dividend Change 144.44%
Number of Dividend Payments (2008-05-28 - 2017-12-28) 8

Dividend History

Date Amount Per Share Note
2017-12-28 $0.29
2015-12-29 $0.00
2014-12-29 $0.02
2013-12-27 $0.03
2012-12-27 $0.02
2010-12-23 $0.00
2008-08-27 $0.06
2008-05-28 $0.06
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