IQ Real Return ETF (DELISTED) (CPI:DL)
CPI:DL Distribution Yield
Distribution Yield Chart
Historical Distribution Yield Data
| Date | Value |
|---|---|
| December 11, 2023 | -- |
| December 08, 2023 | -- |
| December 07, 2023 | -- |
| December 06, 2023 | -- |
| December 05, 2023 | -- |
| December 04, 2023 | -- |
| December 01, 2023 | -- |
| November 30, 2023 | -- |
| November 29, 2023 | -- |
| November 28, 2023 | -- |
| November 27, 2023 | -- |
| November 24, 2023 | -- |
| November 22, 2023 | -- |
| November 21, 2023 | -- |
| November 20, 2023 | -- |
| November 17, 2023 | -- |
| November 16, 2023 | -- |
| November 15, 2023 | -- |
| November 14, 2023 | -- |
| November 13, 2023 | -- |
| November 10, 2023 | -- |
| November 09, 2023 | -- |
| November 08, 2023 | -- |
| November 07, 2023 | -- |
| November 06, 2023 | -- |
| Date | Value |
|---|---|
| November 03, 2023 | -- |
| November 02, 2023 | -- |
| November 01, 2023 | -- |
| October 31, 2023 | -- |
| October 30, 2023 | -- |
| October 27, 2023 | -- |
| October 26, 2023 | -- |
| October 25, 2023 | -- |
| October 24, 2023 | -- |
| October 23, 2023 | -- |
| October 20, 2023 | -- |
| October 19, 2023 | -- |
| October 18, 2023 | -- |
| October 17, 2023 | -- |
| October 16, 2023 | -- |
| October 13, 2023 | -- |
| October 12, 2023 | -- |
| October 11, 2023 | -- |
| October 10, 2023 | -- |
| October 09, 2023 | -- |
| October 06, 2023 | -- |
| October 05, 2023 | -- |
| October 04, 2023 | -- |
| October 03, 2023 | -- |
| October 02, 2023 | -- |
Distribution Yield Definition
Distribution yield is a financial metric that measures the income from distributions relative to the value of an investment. It shows how much a fund or portfolio has paid out in distributions each year relative to its price, NAV (Net Asset Value) or level (for portfolios). If an investor is seeking regular income from their investment, a high distribution yield can be desirable as it indicates the potential for higher income generation, but high distribution yields may sometimes be associated with higher risk, such as in the case of high-yield bonds or certain dividend-focused funds. Investors should consider whether the risk level aligns with their risk tolerance and investment objectives. Distribution yield is available for the following security types on YCharts: mutual funds, ETFs, closed end funds, and portfolios.