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AB Core Plus Bond ETF (CPLS)
NASDAQ: CPLS · Real-Time Price · USD
33.50
-0.05 (-0.16%)
Nov 13, 2026, 4:00 PM EST - Market closed

CPLS Dividend Information

CPLS has a dividend yield of 4.88% and paid $1.64 per share in the past year. The dividend is paid every month and the last ex-dividend date was Nov 2, 2026.

Dividend Yield
4.88%
Annual Dividend
$1.64
Ex-Dividend Date
Nov 2, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-0.70%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Nov 2, 2026$0.1335Nov 2, 2026Nov 5, 2026
Oct 1, 2026$0.129Oct 1, 2026Oct 6, 2026
Sep 1, 2026$0.1325Sep 1, 2026Sep 4, 2026
Aug 3, 2026$0.1308Aug 3, 2026Aug 6, 2026
Jul 1, 2026$0.1283Jul 1, 2026Jul 7, 2026
Jun 1, 2026$0.1307Jun 1, 2026Jun 4, 2026
May 1, 2026$0.1293May 1, 2026May 6, 2026
Apr 1, 2026$0.1321Apr 1, 2026Apr 7, 2026
Mar 2, 2026$0.1274Mar 2, 2026Mar 5, 2026
Feb 2, 2026$0.1291Feb 2, 2026Feb 5, 2026
Dec 31, 2025$0.2015Dec 31, 2025Jan 5, 2026
Dec 1, 2025$0.1312Dec 1, 2025Dec 4, 2025
Nov 3, 2025$0.1302Nov 3, 2025Nov 6, 2025
Oct 1, 2025$0.1254Oct 1, 2025Oct 6, 2025
Sep 2, 2025$0.1312Sep 2, 2025Sep 5, 2025
Aug 1, 2025$0.1147Aug 1, 2025Aug 6, 2025
Jul 1, 2025$0.1347Jul 1, 2025Jul 7, 2025
Jun 2, 2025$0.1425Jun 2, 2025Jun 5, 2025
May 1, 2025$0.1392May 1, 2025May 6, 2025
Apr 1, 2025$0.1443Apr 1, 2025Apr 4, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts