CPLS ETF last paid $0.13 per share as of Aug 3, 2026

CPLS ETF last paid $0.13 per share as of Aug 3, 2026
$34.04
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CPLS last paid $0.13 per share, with an ex-dividend date of Aug 3, 2026. CPLS is AB Core Plus Bond ETF.

Dividend Yield
4.66%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.13
YoY Growth
-6.68%

Distribution History

Ex-DatePay DateAmountType
Aug 3, 2026Aug 6, 2026$0.13Dividend
Jul 1, 2026Jul 7, 2026$0.13Dividend
Jun 1, 2026Jun 4, 2026$0.13Dividend
May 1, 2026May 6, 2026$0.13Dividend
Apr 1, 2026Apr 7, 2026$0.13Dividend
Mar 2, 2026Mar 5, 2026$0.13Dividend
Feb 2, 2026Feb 5, 2026$0.13Dividend
Dec 31, 2025Jan 5, 2026$0.20Dividend

Annual Dividend Summary

YearPaymentsTotal
20267$0.91
202512$1.65
202414$1.77
20231$0.08

CPLS ETF Dividends

CPLS dividends yield 4.66%, paid on a monthly basis. The most recent distribution was $0.1308 on 2026-08-03.

CPLS dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 34 distributions, investors can track payout trends.

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

CPLS ETF Dividend Information

Annual Dividend: $1.57 • Paid Monthly

Latest Dividend per Share$0.1308
Ex-Dividend DateAug 3, 2026
Payment FrequencyMonthly

CPLS Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-08-03$0.1308Dividend
2026-07-01$0.1283Dividend
2026-06-01$0.1307Dividend
2026-05-01$0.1293Dividend
2026-04-01$0.1321Dividend
2026-03-02$0.1274Dividend
2026-02-02$0.1291Dividend
2025-12-31$0.2015Dividend
2025-12-01$0.1312Dividend
2025-11-03$0.1302Dividend

Dividend Trend

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