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AB Core Plus Bond ETF (CPLS)
NASDAQ: CPLS · Real-Time Price · USD
34.42
-0.02 (-0.06%)
At close: Sep 8, 2026, 4:00 PM EDT
34.43
+0.02 (0.04%)
After-hours: Sep 8, 2026, 4:15 PM EDT

CPLS Dividend Information

CPLS has a dividend yield of 4.73% and paid $1.63 per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 1, 2026.

Dividend Yield
4.73%
Annual Dividend
$1.63
Ex-Dividend Date
Sep 1, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-2.03%

Dividend History

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

Dividend Charts