AB Core Plus Bond ETF (CPLS)
NASDAQ: CPLS · Real-Time Price · USD
35.29
-0.01 (-0.03%)
Mar 31, 2025, 2:19 PM EDT - Market open

CPLS Dividend Information

CPLS has a dividend yield of 4.65% and paid $1.65 per share in the past year. The dividend is paid every month and the last ex-dividend date was Mar 3, 2025.

Dividend Yield
4.65%
Annual Dividend
$1.65
Ex-Dividend Date
Mar 3, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDeclaration DateRecord DatePay Date
Mar 3, 2025$0.1002Feb 28, 2025Mar 3, 2025Mar 6, 2025
Feb 3, 2025$0.1598Jan 31, 2025Feb 3, 2025Feb 6, 2025
Dec 30, 2024$0.1943Dec 27, 2024Dec 30, 2024Jan 2, 2025
Dec 2, 2024$0.1304Nov 29, 2024Dec 2, 2024Dec 5, 2024
Nov 1, 2024$0.134Oct 31, 2024Nov 1, 2024Nov 6, 2024
Oct 1, 2024$0.137Sep 30, 2024Oct 1, 2024Oct 4, 2024
Sep 3, 2024$0.1332Aug 30, 2024Sep 3, 2024Sep 6, 2024
Aug 1, 2024$0.132Jul 31, 2024Aug 1, 2024Aug 6, 2024
Jul 1, 2024$0.1339Jun 28, 2024Jul 1, 2024Jul 5, 2024
Jun 3, 2024$0.1354May 31, 2024Jun 3, 2024Jun 6, 2024
May 1, 2024$0.1176Apr 30, 2024May 2, 2024May 7, 2024
Apr 1, 2024$0.1377Mar 28, 2024Apr 2, 2024Apr 5, 2024
Mar 1, 2024$0.1309Feb 29, 2024Mar 4, 2024Mar 7, 2024
Feb 1, 2024$0.123Jan 31, 2024Feb 2, 2024Feb 7, 2024
Dec 28, 2023$0.0819Dec 27, 2023Dec 29, 2023Jan 4, 2024
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts