CPI / Dividend History
See how IQ Real Return ETF (CPI) has rewarded shareholders over time. This page covers all dividend payouts, key dates, and historical yield data to help you evaluate the stock’s income consistency and growth.
Payment Date | Dividend / Share | Frequency |
Ex Date
Ex DateInvestors who purchased the stock before the ex-dividend date are entitled to the next dividend payment while those who purchased the stock on the ex-dividend date, or after, are not. |
---|---|---|---|
December 7, 2023
Declared
|
$0.07 |
Monthly
|
December 1, 2023 |
November 7, 2023
Declared
|
$0.07 |
Monthly
|
November 1, 2023 |
October 6, 2023
Declared
|
$0.03 |
Monthly
|
October 2, 2023 |
September 8, 2023
Declared
|
$0.06 |
Monthly
|
September 1, 2023 |
August 7, 2023
Declared
|
$0.03 |
Monthly
|
August 1, 2023 |
July 10, 2023
Declared
|
$0.07 |
Monthly
|
July 3, 2023 |
June 7, 2023
Declared
|
$0.03 |
Monthly
|
June 1, 2023 |
May 5, 2023
Declared
|
$0.21 |
Monthly
|
May 1, 2023 |
February 7, 2023
Declared
|
$0.07 |
Monthly
|
February 1, 2023 |
January 6, 2023
Declared
|
$0.20 |
Annual
|
December 29, 2022 |
September 8, 2022
Declared
|
$0.17 |
Monthly
|
September 1, 2022 |
August 5, 2022
Declared
|
$0.10 |
Monthly
|
August 1, 2022 |
July 8, 2022
Declared
|
$0.10 |
Monthly
|
July 1, 2022 |
June 7, 2022
Declared
|
$0.08 |
Monthly
|
June 1, 2022 |
May 6, 2022
Declared
|
$0.08 |
Monthly
|
May 2, 2022 |
April 7, 2022
Declared
|
$0.09 |
Other
|
April 1, 2022 |
January 6, 2022
Declared
|
$0.11 |
Annual
|
December 29, 2021 |
January 7, 2021
Declared
|
$0.27 |
Annual
|
December 30, 2020 |
January 6, 2020
Declared
|
$0.59 |
Annual
|
December 30, 2019 |
January 3, 2019
Declared
|
$0.35 |
Annual
|
December 27, 2018 |
January 3, 2018
Declared
|
$0.29 |
Annual
|
December 28, 2017 |
January 5, 2016
Declared
|
$0.00 |
Annual
|
December 29, 2015 |
January 5, 2015
Declared
|
$0.03 |
Annual
|
December 29, 2014 |
January 3, 2014
Declared
|
$0.03 |
Annual
|
December 27, 2013 |
January 4, 2013
Declared
|
$0.02 |
Annual
|
December 27, 2012 |
January 4, 2012
Declared
|
$0.05 |
Other
|
December 28, 2011 |
December 30, 2010
Declared
|
$0.00 |
Other
|
December 23, 2010 |
View the complete CPI stock split history including past split dates, split ratios, and how splits have historically impacted stock prices.
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