IndexIQ ETF Trust - IQ Real Return ETF (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 12/11/2023
Dividend Yield Summary
| |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Dividends |
0.59 |
0.27 |
0.11 |
0.82 |
0.64 |
- |
| Average Price |
27.75 |
27.24 |
27.41 |
26.16 |
25.19 |
- |
| Yield |
2.13% |
0.99% |
0.40% |
3.13% |
2.54% |
- |
• The above Dividend, Average Price, and Yield values for 2024 are year-to-date.
Dividend Dates
| Ex Dividend Date |
2023-12-01 |
| Dividend Pay Date |
2024-01-05 |
DivInfo Metrics ™
| 52-Week Projected Earnings Per Share |
0.00 |
| 52-Week Projected Dividends Per Share |
0.82 |
| Dividend Cover |
- |
| 52-Week Projected Yield |
3.21% |
| 52-Week Trailing Yield |
2.26% |
| 6-Year Average Yield |
1.82% |
| 6-Year Dividend Change |
38.98% |
| 6-Year Yearly Dividend Change |
6.50% |
|
Number of Dividend Payments
(2008-05-28 - 2023-12-01)
|
34 |
Dividend History
| Date |
Amount Per Share |
Note |
| 2023-12-01 |
$0.07 |
|
| 2023-11-01 |
$0.07 |
|
| 2023-10-02 |
$0.03 |
|
| 2023-09-01 |
$0.06 |
|
| 2023-08-01 |
$0.03 |
|
| 2023-07-03 |
$0.07 |
|
| 2023-06-01 |
$0.03 |
|
| 2023-05-01 |
$0.21 |
|
| 2023-04-03 |
$0.00 |
|
| 2023-03-01 |
$0.00 |
|
| 2023-02-01 |
$0.07 |
|
| 2022-12-29 |
$0.20 |
|
| 2022-12-01 |
$0.00 |
|
| 2022-11-01 |
$0.00 |
|
| 2022-10-03 |
$0.00 |
|
| 2022-09-01 |
$0.17 |
|
| 2022-08-01 |
$0.10 |
|
| 2022-07-01 |
$0.10 |
|
| 2022-06-01 |
$0.08 |
|
| 2022-05-02 |
$0.08 |
|
| 2022-04-01 |
$0.09 |
|
| 2021-12-29 |
$0.11 |
|
| 2020-12-30 |
$0.27 |
|
| 2019-12-30 |
$0.59 |
|
| 2018-12-27 |
$0.35 |
|
| 2017-12-28 |
$0.29 |
|
| 2016-12-28 |
$0.00 |
|
| 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 |
|
