IQ Real Return ETF - Price History

Monthly price history for CPI (IQ Real Return ETF)

DateAdjusted priceReal price
May 2024 $25.60 $25.60
December 2023 $25.60 $25.60
November 2023 $25.56 $25.63
October 2023 $24.70 $24.84
September 2023 $24.97 $25.13
August 2023 $25.41 $25.64
July 2023 $25.54 $25.80
June 2023 $25.03 $25.35
May 2023 $24.53 $24.88
April 2023 $24.87 $25.43
March 2023 $24.87 $25.43
February 2023 $24.25 $24.80
January 2023 $24.65 $25.28
December 2022 $24.03 $24.64
November 2022 $24.58 $25.41
October 2022 $24.04 $24.85
September 2022 $23.14 $23.92
August 2022 $24.69 $25.70
July 2022 $25.30 $26.43
June 2022 $24.36 $25.56
May 2022 $25.49 $26.82
April 2022 $25.48 $26.89
March 2022 $26.24 $27.79
February 2022 $25.85 $27.37
January 2022 $25.83 $27.35
December 2021 $26.02 $27.55
November 2021 $25.91 $27.54
October 2021 $26 $27.64
September 2021 $25.84 $27.46
August 2021 $25.93 $27.56
July 2021 $25.88 $27.51
June 2021 $25.77 $27.40
May 2021 $25.74 $27.36
April 2021 $25.68 $27.30
March 2021 $25.52 $27.13
February 2021 $25.59 $27.20
January 2021 $25.46 $27.06
December 2020 $25.68 $27.30
November 2020 $25.60 $27.47
October 2020 $25.29 $27.14
September 2020 $25.39 $27.25
August 2020 $25.44 $27.31
July 2020 $25.42 $27.29
June 2020 $25.30 $27.15
May 2020 $25.17 $27.02
April 2020 $25.02 $26.86
March 2020 $24.53 $26.33
February 2020 $25.51 $27.38
January 2020 $25.94 $27.84
December 2019 $25.99 $27.90
November 2019 $25.77 $28.25
October 2019 $25.62 $28.08
September 2019 $25.50 $27.95
August 2019 $25.40 $27.84
July 2019 $25.44 $27.88
June 2019 $25.39 $27.83
May 2019 $25.02 $27.43
April 2019 $25.35 $27.79
March 2019 $25.13 $27.54
February 2019 $25.07 $27.49
January 2019 $24.83 $27.22
December 2018 $24.28 $26.61
November 2018 $24.71 $27.44
October 2018 $24.81 $27.55
September 2018 $25.28 $28.08
August 2018 $25.19 $27.98
July 2018 $25.08 $27.85
June 2018 $24.97 $27.73
May 2018 $24.94 $27.70
April 2018 $24.77 $27.51
March 2018 $24.76 $27.50
February 2018 $24.79 $27.53
January 2018 $24.97 $27.73
December 2017 $24.69 $27.42
November 2017 $24.68 $27.70
October 2017 $24.51 $27.51
September 2017 $24.44 $27.43
August 2017 $24.51 $27.51
July 2017 $24.46 $27.46
June 2017 $24.32 $27.29
May 2017 $24.35 $27.33
April 2017 $24.30 $27.27
March 2017 $24.21 $27.18
February 2017 $24.24 $27.21
January 2017 $24.03 $26.97
December 2016 $23.98 $26.91
November 2016 $23.84 $26.76
October 2016 $23.86 $26.78
September 2016 $24.02 $26.96
August 2016 $23.98 $26.92
July 2016 $24.05 $26.99
June 2016 $23.93 $26.86
May 2016 $23.76 $26.67
April 2016 $23.80 $26.72
March 2016 $23.82 $26.73
February 2016 $23.47 $2.63
January 2016 $23.47 $2.63
December 2015 $23.64 $2.65
November 2015 $23.70 $2.66
October 2015 $23.72 $2.66
September 2015 $23.34 $2.62
August 2015 $23.45 $2.63
July 2015 $23.78 $2.67
June 2015 $23.70 $2.66
May 2015 $23.81 $2.67
April 2015 $23.88 $2.68
March 2015 $23.72 $2.66
February 2015 $23.75 $2.67
January 2015 $23.71 $2.66
December 2014 $24.22 $2.72
November 2014 $23.84 $2.68
October 2014 $23.75 $2.67
September 2014 $23.57 $2.65
August 2014 $23.80 $2.67
July 2014 $23.59 $2.65
June 2014 $23.71 $2.66
May 2014 $23.58 $2.65
April 2014 $23.42 $2.63
March 2014 $23.35 $2.62
February 2014 $23.33 $2.62
January 2014 $23.13 $2.60
December 2013 $22.99 $2.58
November 2013 $23.08 $2.60
October 2013 $23.21 $2.61
September 2013 $22.99 $2.58
August 2013 $22.96 $2.58
July 2013 $23.12 $2.60
June 2013 $22.87 $2.57
May 2013 $23.29 $2.62
April 2013 $23.55 $2.65
March 2013 $23.50 $2.64
February 2013 $23.41 $2.63
January 2013 $23.43 $2.64
December 2012 $23.40 $2.63
November 2012 $23.54 $2.65
October 2012 $23.48 $2.64
September 2012 $23.63 $2.66
August 2012 $23.49 $2.64
July 2012 $23.43 $2.64
June 2012 $23.30 $2.62
May 2012 $23.19 $2.61
April 2012 $23.34 $2.63
March 2012 $23.26 $2.62
February 2012 $23.37 $2.63
January 2012 $23.32 $2.62
December 2011 $23.10 $2.60
November 2011 $23.11 $2.61
October 2011 $22.99 $2.59
September 2011 $22.81 $2.57
August 2011 $22.90 $2.58
July 2011 $22.57 $2.54
June 2011 $22.46 $2.53
May 2011 $22.58 $2.55
April 2011 $22.70 $2.56
March 2011 $22.58 $2.55
February 2011 $22.55 $2.54
January 2011 $22.43 $2.53
December 2010 $22.59 $2.55
November 2010 $22.54 $2.54
October 2010 $22.52 $2.54
September 2010 $22.45 $2.53
August 2010 $22.37 $2.52
July 2010 $22.16 $2.50
June 2010 $22.29 $2.51
May 2010 $22.24 $2.51
April 2010 $22.11 $2.49
March 2010 $22.14 $2.50
February 2010 $22.19 $2.50
January 2010 $22.21 $2.50
December 2009 $22.24 $2.51
November 2009 $22.48 $2.54
October 2009 $22.26 $2.51

CPI

Price: $25.60

52 week price:
24.07
25.80

Dividend Yield: 0.97%

5-year range yield:
0.97%
19.14%

Forward Dividend Yield: 2.46%

Payout Ratio: 52.29%

Payout Ratio Range:
52.29%
52.29%

Dividend Per Share: 0.65 USD

Earnings Per Share: 1.39 USD

P/E Ratio: 18.46

Exchange: PCX

Volume: 400

Market Capitalization: 6.5 million

Average Dividend Frequency: 2

Years Paying Dividends: 7

DGR3: 30.00%

DGR5: 30.00%

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