CPLB ETF last paid $0.09 per share as of Jul 31, 2026

CPLB ETF last paid $0.09 per share as of Jul 31, 2026
$20.73
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CPLB last paid $0.09 per share, with an ex-dividend date of Jul 31, 2026. CPLB is NYLI MacKay Core Plus Bond ETF.

Dividend Yield
5.98%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.09
YoY Growth
+14.09%

Distribution History

Ex-DatePay DateAmountType
Jul 31, 2026Aug 4, 2026$0.09Dividend
Jun 30, 2026Jul 2, 2026$0.10Dividend
May 29, 2026Jun 2, 2026$0.09Dividend
Apr 30, 2026May 4, 2026$0.10Dividend
Mar 31, 2026Apr 2, 2026$0.10Dividend
Feb 27, 2026Mar 3, 2026$0.09Dividend
Jan 30, 2026Feb 3, 2026$0.10Dividend
Dec 30, 2025Jan 5, 2026$0.09Dividend

Annual Dividend Summary

YearPaymentsTotal
20267$0.66
202512$1.16
202411$1.02
202312$1.01
202212$0.66

CPLB ETF Dividends

CPLB dividends yield 5.98%, paid on a monthly basis. The most recent distribution was $0.0886 on 2026-07-31.

CPLB dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 60 distributions, investors can track payout trends.

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

CPLB ETF Dividend Information

Annual Dividend: $1.06 • Paid Monthly • Next expected: ~Aug 2026

Latest Dividend per Share$0.0886
Ex-Dividend DateJul 31, 2026
Payment FrequencyMonthly

CPLB Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-07-31$0.0886Dividend
2026-06-30$0.0955Dividend
2026-05-29$0.0947Dividend
2026-04-30$0.0951Dividend
2026-03-31$0.0997Dividend
2026-02-27$0.0876Dividend
2026-01-30$0.0993Dividend
2025-12-30$0.0934Dividend
2025-12-01$0.0957Dividend
2025-11-03$0.0981Dividend

Dividend Trend

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