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
n/a

Dividend History

Ex-Div Date AmountDeclaration DateRecord DatePay Date
Dec 2, 2024$0.130n/an/an/a
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$0.133n/aSep 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