CPI | tickerfilter.com

EX Date	12/28/2017	12/27/2018	12/30/2019	12/30/2020	12/29/2021	04/01/2022	05/02/2022	06/01/2022	07/01/2022	08/01/2022	09/01/2022	12/29/2022	02/01/2023	05/01/2023	06/01/2023	07/03/2023	08/01/2023	09/01/2023	10/02/2023	11/01/2023	12/01/2023
Payment Date	01/03/2018	01/03/2019	01/06/2020	01/07/2021	01/06/2022	04/07/2022	05/06/2022	06/07/2022	07/08/2022	08/05/2022	09/08/2022	01/06/2023	02/07/2023	05/05/2023	06/07/2023	07/10/2023	08/07/2023	09/08/2023	10/06/2023	11/07/2023	12/07/2023
Record Date	12/29/2017	12/28/2018	12/31/2019	12/31/2020	12/30/2021	04/04/2022	05/03/2022	06/02/2022	07/05/2022	08/02/2022	09/02/2022	12/30/2022	02/02/2023	05/02/2023	06/02/2023	07/05/2023	08/02/2023	09/05/2023	10/03/2023	11/02/2023	12/04/2023
Declared Date	12/27/2017	01/05/2018	01/07/2019	02/05/2020	01/15/2021	03/31/2022	04/29/2022	05/31/2022	06/30/2022	07/29/2022	08/31/2022	01/11/2022	12/27/2022	12/27/2022	12/27/2022	12/27/2022	12/27/2022	12/27/2022	12/27/2022	12/27/2022	12/27/2022
Amount	0.29413	0.3478	0.59288	0.26925	0.10572	0.08957	0.08218	0.07763	0.10472	0.10045	0.17427	0.19939	0.07143	0.2123	0.0273	0.07217	0.03117	0.05516	0.02831	0.06709	0.07246
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Currency	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Description	IQ Real Return ETF	IQ Real Return ETF	IQ Real Return ETF	IQ Real Return ETF	IQ Real Return ETF	IQ Real Return ETF	IQ Real Return ETF	IQ Real Return ETF	IQ Real Return ETF	IQ Real Return ETF	IQ Real Return ETF	IQ Real Return ETF	IQ Real Return ETF	IQ Real Return ETF	IQ Real Return ETF	IQ Real Return ETF	IQ Real Return ETF	IQ Real Return ETF	IQ Real Return ETF	IQ Real Return ETF	IQ Real Return ETF
Frequency	annual	annual	annual	annual	annual	irregular	monthly	monthly	monthly	monthly	monthly	annual	monthly	monthly	monthly	monthly	monthly	monthly	monthly	monthly	monthly

CPI - IndexIQ ETF Trust - IQ Real Return ETF