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NYLIM MacKay Core Plus Bond ETF (CPLB)
NYSEARCA: CPLB · Real-Time Price · USD
20.38
0.00 (0.00%)
Nov 9, 2026, 12:01 PM EST - Market open

CPLB Dividend Information

CPLB has a dividend yield of 5.48% and paid $1.12 per share in the past year. The dividend is paid every month and the last ex-dividend date was Oct 30, 2026.

Dividend Yield
5.48%
Annual Dividend
$1.12
Ex-Dividend Date
Oct 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-3.89%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Oct 30, 2026$0.08488Oct 30, 2026Nov 3, 2026
Sep 30, 2026$0.09165Sep 30, 2026Oct 2, 2026
Aug 31, 2026$0.09067Aug 31, 2026Sep 2, 2026
Jul 31, 2026$0.08862Jul 31, 2026Aug 4, 2026
Jun 30, 2026$0.09548Jun 30, 2026Jul 2, 2026
May 29, 2026$0.09474May 29, 2026Jun 2, 2026
Apr 30, 2026$0.09509Apr 30, 2026May 4, 2026
Mar 31, 2026$0.0997Mar 31, 2026Apr 2, 2026
Feb 27, 2026$0.08763Feb 27, 2026Mar 3, 2026
Jan 30, 2026$0.09926Jan 30, 2026Feb 3, 2026
Dec 30, 2025$0.0934Dec 30, 2025Jan 5, 2026
Dec 1, 2025$0.0957Dec 1, 2025Dec 5, 2025
Nov 3, 2025$0.09809Nov 3, 2025Nov 7, 2025
Oct 1, 2025$0.09563Oct 1, 2025Oct 6, 2025
Sep 2, 2025$0.09677Sep 2, 2025Sep 8, 2025
Aug 1, 2025$0.09753Aug 1, 2025Aug 6, 2025
Jul 1, 2025$0.09429Jul 1, 2025Jul 7, 2025
Jun 2, 2025$0.11037Jun 2, 2025Jun 6, 2025
Apr 30, 2025$0.09915Apr 30, 2025May 5, 2025
Apr 1, 2025$0.10703Apr 1, 2025Apr 7, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts