CPLB ETF

$21.03
Dividend Yield
5.92%
SEC 30-Day Yield
••••%
Frequency
Monthly
Latest Distribution
$0.10
YoY Growth
+4.89%

Distribution History

Ex-DatePay DateAmountType
Dec 1, 2025Dec 5, 2025$0.10D
Nov 3, 2025Nov 7, 2025$0.10D
Oct 1, 2025Oct 6, 2025$0.10D
Sep 2, 2025Sep 8, 2025$0.10D
Aug 1, 2025Aug 6, 2025$0.10D
Jul 1, 2025Jul 7, 2025$0.09D
Jun 2, 2025Jun 6, 2025$0.11D
Apr 30, 2025May 5, 2025$0.10D

Annual Dividend Summary

YearPaymentsTotal
202511$1.06
202411$1.02
202312$1.01
202212$0.66
20216$0.24

CPLB ETF Dividends

CPLB dividends yield 5.92%, paid on a monthly basis. The most recent distribution was $0.0957 on 2025-12-01.

CPLB dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 52 distributions, investors can track payout trends.

CPLB total return performance includes reinvested dividends. CPLB high-yield alternatives are available in the ETF Screener.

CPLB ETF Dividend Information

Annual Dividend:$0.10 • Paid M • Next expected: ~Dec 2026

Latest Dividend per Share$0.0957
Ex-Dividend DateDec 1, 2025
Payment FrequencyM

CPLB Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-12-01$0.0957D
2025-11-03$0.0981D
2025-10-01$0.0956D
2025-09-02$0.0968D
2025-08-01$0.0975D
2025-07-01$0.0943D
2025-06-02$0.1104D
2025-04-30$0.0992D
2025-04-01$0.1070D
2025-03-03$0.0921D

Dividend Trend

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