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NYLI MacKay Core Plus Bond ETF (CPLB)
NYSEARCA: CPLB · Real-Time Price · USD
20.78
-0.03 (-0.13%)
At close: Aug 26, 2026, 4:00 PM EDT
20.78
0.00 (0.00%)
After-hours: Aug 26, 2026, 8:00 PM EDT

CPLB Dividend Information

CPLB has a dividend yield of 5.49% and paid $1.14 per share in the past year. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
5.49%
Annual Dividend
$1.14
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
0.78%

Dividend History

Ex-Div Date AmountRecord DatePay Date
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
Mar 3, 2025$0.09215Mar 3, 2025Mar 7, 2025
Feb 3, 2025$0.0783Feb 3, 2025Feb 7, 2025
Dec 30, 2024$0.1086Dec 30, 2024Jan 3, 2025
Dec 2, 2024$0.08408Dec 2, 2024Dec 5, 2024
Nov 1, 2024$0.07966Nov 1, 2024Nov 6, 2024
Oct 1, 2024$0.08819Oct 1, 2024Oct 4, 2024
Sep 3, 2024$0.09194Sep 3, 2024Sep 6, 2024
Aug 1, 2024$0.09172Aug 1, 2024Aug 6, 2024
Jul 1, 2024$0.10024Jul 1, 2024Jul 5, 2024
Jun 3, 2024$0.1148Jun 3, 2024Jun 6, 2024
May 1, 2024$0.0914May 2, 2024May 7, 2024
Apr 1, 2024$0.09541Apr 2, 2024Apr 5, 2024
Mar 1, 2024$0.08668Mar 4, 2024Mar 7, 2024
Feb 1, 2024$0.09118Feb 2, 2024Feb 7, 2024
Dec 28, 2023$0.10603Dec 29, 2023Jan 5, 2024
Dec 1, 2023$0.09194Dec 4, 2023Dec 7, 2023
Nov 1, 2023$0.08714Nov 2, 2023Nov 7, 2023
Oct 2, 2023$0.08361Oct 3, 2023Oct 6, 2023
Sep 1, 2023$0.0828Sep 5, 2023Sep 8, 2023
Aug 1, 2023$0.0823Aug 2, 2023Aug 7, 2023
Jul 3, 2023$0.08178Jul 5, 2023Jul 10, 2023
Jun 1, 2023$0.09036Jun 2, 2023Jun 7, 2023
May 1, 2023$0.08022May 2, 2023May 5, 2023
Apr 3, 2023$0.08083Apr 4, 2023Apr 10, 2023
Mar 1, 2023$0.07121Mar 2, 2023Mar 7, 2023
Feb 1, 2023$0.07641Feb 2, 2023Feb 7, 2023
Dec 29, 2022$0.07824Dec 30, 2022Jan 6, 2023
Dec 1, 2022$0.07168Dec 2, 2022Dec 7, 2022
Nov 1, 2022$0.05926Nov 2, 2022Nov 7, 2022
Oct 3, 2022$0.06457Oct 4, 2022Oct 7, 2022
Sep 1, 2022$0.06339Sep 2, 2022Sep 8, 2022
Aug 1, 2022$0.06641Aug 2, 2022Aug 5, 2022
Jul 1, 2022$0.05538Jul 5, 2022Jul 8, 2022
Jun 1, 2022$0.05429Jun 2, 2022Jun 7, 2022
May 2, 2022$0.03063May 3, 2022May 6, 2022
Apr 1, 2022$0.04921Apr 4, 2022Apr 7, 2022
Mar 1, 2022$0.0257Mar 2, 2022Mar 7, 2022
Feb 1, 2022$0.03637Feb 2, 2022Feb 7, 2022
Dec 29, 2021$0.06539Dec 30, 2021Jan 6, 2022
Dec 1, 2021$0.03406Dec 2, 2021Dec 7, 2021
Nov 1, 2021$0.03374Nov 2, 2021Nov 5, 2021
Oct 1, 2021$0.03337Oct 4, 2021Oct 7, 2021
Sep 1, 2021$0.03456Sep 2, 2021Sep 8, 2021
Aug 2, 2021$0.0352Aug 3, 2021Aug 6, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts