AB Core Plus Bond ETF (CPLS)
NASDAQ: CPLS · Real-Time Price · USD
35.23
+0.02 (0.26%)
Nov 22, 2024, 4:00 PM EST - Market closed
CPLS Dividend Information
CPLS has a dividend yield of 3.96% and paid $1.40 per share in the past year. The dividend is paid every month and the last ex-dividend date was Nov 1, 2024.
Dividend Yield
3.96%
Dividend (ttm)
$1.40
Ex-Dividend Date
Nov 1, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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.