NYLI MacKay Core Plus Bond ETF (CPLB)
NYSEARCA: CPLB · Real-Time Price · USD
21.14
-0.01 (-0.02%)
Mar 13, 2025, 3:32 PM EDT - Market closed
CPLB Dividend Information
CPLB has a dividend yield of 5.28% and paid $1.12 per share in the past year. The dividend is paid every month and the last ex-dividend date was Mar 3, 2025.
Dividend Yield
5.28%
Annual Dividend
$1.12
Ex-Dividend Date
Mar 3, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
6.85%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 3, 2025 | $0.09215 | Mar 7, 2025 |
| Feb 3, 2025 | $0.07828 | Feb 7, 2025 |
| Dec 30, 2024 | $0.10857 | Jan 3, 2025 |
| Dec 2, 2024 | $0.08408 | Dec 5, 2024 |
| Nov 1, 2024 | $0.07966 | Nov 6, 2024 |
| Oct 1, 2024 | $0.08819 | Oct 4, 2024 |
| Sep 3, 2024 | $0.09194 | Sep 6, 2024 |
| Aug 1, 2024 | $0.09172 | Aug 6, 2024 |
| Jul 1, 2024 | $0.10024 | Jul 5, 2024 |
| Jun 3, 2024 | $0.1148 | Jun 6, 2024 |
| May 1, 2024 | $0.0914 | May 7, 2024 |
| Apr 1, 2024 | $0.09541 | Apr 5, 2024 |
| Mar 1, 2024 | $0.08668 | Mar 7, 2024 |
| Feb 1, 2024 | $0.09118 | Feb 7, 2024 |
| Dec 28, 2023 | $0.10603 | Jan 5, 2024 |
| Dec 1, 2023 | $0.09194 | Dec 7, 2023 |
| Nov 1, 2023 | $0.08714 | Nov 7, 2023 |
| Oct 2, 2023 | $0.08361 | Oct 6, 2023 |
| Sep 1, 2023 | $0.0828 | Sep 8, 2023 |
| Aug 1, 2023 | $0.0823 | Aug 7, 2023 |
| Jul 3, 2023 | $0.08178 | Jul 10, 2023 |
| Jun 1, 2023 | $0.09036 | Jun 7, 2023 |
| May 1, 2023 | $0.08022 | May 5, 2023 |
| Apr 3, 2023 | $0.08083 | Apr 10, 2023 |
| Mar 1, 2023 | $0.07121 | Mar 7, 2023 |
| Feb 1, 2023 | $0.07641 | Feb 7, 2023 |
| Dec 29, 2022 | $0.07824 | Jan 6, 2023 |
| Dec 1, 2022 | $0.07168 | Dec 7, 2022 |
| Nov 1, 2022 | $0.05926 | Nov 7, 2022 |
| Oct 3, 2022 | $0.06457 | Oct 7, 2022 |
| Sep 1, 2022 | $0.06339 | Sep 8, 2022 |
| Aug 1, 2022 | $0.06641 | Aug 5, 2022 |
| Jul 1, 2022 | $0.05538 | Jul 8, 2022 |
| Jun 1, 2022 | $0.05429 | Jun 7, 2022 |
| May 2, 2022 | $0.03063 | May 6, 2022 |
| Apr 1, 2022 | $0.04921 | Apr 7, 2022 |
| Mar 1, 2022 | $0.0257 | Mar 7, 2022 |
| Feb 1, 2022 | $0.03637 | Feb 7, 2022 |
| Dec 29, 2021 | $0.06539 | Jan 6, 2022 |
| Dec 1, 2021 | $0.03406 | Dec 7, 2021 |
| Nov 1, 2021 | $0.03374 | Nov 5, 2021 |
| Oct 1, 2021 | $0.03337 | Oct 7, 2021 |
| Sep 1, 2021 | $0.03456 | Sep 8, 2021 |
| Aug 2, 2021 | $0.03518 | Aug 6, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.