CPI
Price:
$25.6047
Market Cap:
$0
The underlying index seeks to provide investors with a hedge against the inflation rate by providing diversified exposure to assets expected to benefit directly or indirectly from increases in the prices of goods and services that have exhibited positive correlation to the CPI over long-term historical periods. The fund principally invests in securities included in the underlying index, which is comprised of U.S. Treasury Inflation-Protected Securities (“TIPS”).
Industry
Asset Management - Bonds
IPO Date
2009-10-27
Stock Exchange
AMEX
Ticker
CPI
Dividends are a key part of long-term returns for investors, and IQ Real Return ETF (CPI) has a track record worth reviewing. Looking at dividend history for CPI gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2023-12-01
Dividend Yield
3.27%
Annual Dividend
$0.07
P/E Ratio
18.48
Payout Ratio
0
Dividend per Share
$0.84
EPS
1.39
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2023-12-01 | $0.07246 | $0.07246 | ||
| 2023-11-01 | $0.06709 | $0.06709 | 2023-11-07 | 2022-12-27 |
| 2023-10-02 | $0.02831 | $0.02831 | 2023-10-06 | 2022-12-27 |
| 2023-09-01 | $0.05516 | $0.05516 | 2023-09-08 | 2022-12-27 |
| 2023-08-01 | $0.03117 | $0.03117 | 2023-08-07 | 2022-12-27 |
| 2023-07-03 | $0.07217 | $0.07217 | 2023-07-10 | 2022-12-27 |
| 2023-06-01 | $0.0273 | $0.0273 | 2023-06-07 | 2022-12-27 |
| 2023-05-01 | $0.2123 | $0.2123 | 2023-05-05 | 2022-12-27 |
| 2023-02-01 | $0.071 | $0.07143 | 2023-02-07 | 2022-12-27 |
| 2022-12-29 | $0.199 | $0.19939 | 2023-01-06 | 2022-01-11 |
| 2022-09-01 | $0.174 | $0.1743 | 2022-09-08 | 2022-08-31 |
The table below shows IQ Real Return ETF (CPI) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
IQ Real Return ETF (CPI) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Check out the dividend history of other popular stocks:
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What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is CPI’s dividend yield?
What is the difference between regular and special dividends?
Has CPI increased its dividends over time?
Why might dividend history data be delayed?
How often does CPI pay dividends?
What factors impact CPI's dividend payments?
Can dividends change over time?
What is CPI’s next dividend date?