CPLB ETF

CPLB ETF
$20.23
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CPLB last paid $0.08 per share, with an ex-dividend date of Oct 30, 2026. CPLB is NYLIM MacKay Core Plus Bond ETF.

Dividend Yield
5.99%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.08
YoY Growth
+14.09%

Distribution History

Ex-DatePay DateAmountType
Oct 30, 2026Nov 3, 2026$0.08Dividend
Sep 30, 2026Oct 2, 2026$0.09Dividend
Aug 31, 2026Sep 2, 2026$0.09Dividend
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

Annual Dividend Summary

YearPaymentsTotal
202610$0.93
202512$1.16
202411$1.02
202312$1.01
202212$0.66

CPLB ETF Dividends

CPLB dividends yield 5.99%, paid on a monthly basis. The most recent distribution was $0.0849 on 2026-10-30.

CPLB dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 63 distributions, investors can track payout trends.

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

Compare CPLB

CPLB vs SPYCPLB vs QQQCPLB vs VOOCPLB vs VTICPLB vs IVVCPLB vs SCHDCPLB vs VYMCPLB vs VXUS

CPLB ETF Dividend Information

Annual Dividend: $1.02 • Paid Monthly • Next expected: ~Nov 2026

Latest Dividend per Share$0.0849
Ex-Dividend DateOct 30, 2026
Payment FrequencyMonthly

CPLB Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-10-30$0.0849Dividend
2026-09-30$0.0916Dividend
2026-08-31$0.0907Dividend
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

Dividend Trend

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