AB Core Plus Bond ETF (CPLS)
NASDAQ: CPLS · Real-Time Price · USD
35.04
+0.07 (0.17%)
Dec 26, 2024, 4:00 PM EST - Market closed
CPLS Dividend Information
CPLS has a dividend yield of 4.36% and paid $1.53 per share in the past year. The dividend is paid every month and the last ex-dividend date was Dec 2, 2024.
Dividend Yield
4.36%
Annual Dividend
$1.53
Ex-Dividend Date
Dec 2, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 2, 2024 | $0.130 | n/a |
Nov 1, 2024 | $0.134 | Nov 6, 2024 |
Oct 1, 2024 | $0.137 | Oct 4, 2024 |
Sep 3, 2024 | $0.133 | Sep 6, 2024 |
Aug 1, 2024 | $0.132 | Aug 6, 2024 |
Jul 1, 2024 | $0.1339 | Jul 5, 2024 |
Jun 3, 2024 | $0.1354 | Jun 6, 2024 |
May 1, 2024 | $0.1176 | May 7, 2024 |
Apr 1, 2024 | $0.1377 | Apr 5, 2024 |
Mar 1, 2024 | $0.1309 | Mar 7, 2024 |
Feb 1, 2024 | $0.123 | Feb 7, 2024 |
Dec 28, 2023 | $0.0819 | Jan 4, 2024 |
* Dividend amounts are adjusted for stock splits when applicable.