NYLI MacKay Core Plus Bond ETF (CPLB)
NYSEARCA: CPLB · Real-Time Price · USD
20.89
+0.01 (0.05%)
Dec 26, 2024, 11:22 AM EST - Market open
CPLB Dividend Information
CPLB has a dividend yield of 5.37% and paid 1.121 USD or $1.12 USD per share in the past year. The dividend is paid every month and the last ex-dividend date was Dec 2, 2024.
Dividend Yield
5.37%
Annual Dividend
$1.12
Ex-Dividend Date
Dec 2, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
13.69%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 2, 2024 | $0.084 | n/a |
| Nov 1, 2024 | $0.080 | n/a |
| Oct 1, 2024 | $0.088 | n/a |
| Sep 3, 2024 | $0.092 | n/a |
| Aug 1, 2024 | $0.092 | n/a |
| Jul 1, 2024 | $0.100 | n/a |
| Jun 3, 2024 | $0.115 | n/a |
| May 1, 2024 | $0.091 | n/a |
| Apr 1, 2024 | $0.095 | n/a |
| Mar 1, 2024 | $0.087 | n/a |
| Feb 1, 2024 | $0.091 | n/a |
| Dec 28, 2023 | $0.106 | n/a |
| Dec 1, 2023 | $0.092 | n/a |
| Nov 1, 2023 | $0.087 | n/a |
| Oct 2, 2023 | $0.084 | n/a |
| Sep 1, 2023 | $0.083 | n/a |
| Aug 1, 2023 | $0.082 | n/a |
| Jul 3, 2023 | $0.082 | n/a |
| Jun 1, 2023 | $0.090 | n/a |
| May 1, 2023 | $0.080 | n/a |
| Apr 3, 2023 | $0.081 | n/a |
| Mar 1, 2023 | $0.071 | n/a |
| Feb 1, 2023 | $0.076 | n/a |
| Dec 29, 2022 | $0.078 | n/a |
| Dec 1, 2022 | $0.072 | n/a |
| Nov 1, 2022 | $0.059 | n/a |
| Oct 3, 2022 | $0.065 | n/a |
| Sep 1, 2022 | $0.063 | n/a |
| Aug 1, 2022 | $0.066 | n/a |
| Jul 1, 2022 | $0.055 | n/a |
| Jun 1, 2022 | $0.054 | n/a |
| May 2, 2022 | $0.031 | n/a |
| Apr 1, 2022 | $0.049 | n/a |
| Mar 1, 2022 | $0.026 | n/a |
| Feb 1, 2022 | $0.036 | n/a |
| Dec 29, 2021 | $0.065 | n/a |
| Dec 1, 2021 | $0.034 | n/a |
| Nov 1, 2021 | $0.034 | n/a |
| Oct 1, 2021 | $0.033 | n/a |
| Sep 1, 2021 | $0.035 | n/a |
| Aug 2, 2021 | $0.035 | n/a |
* Dividend amounts are adjusted for stock splits when applicable.