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CPLB — NYLIM MacKay Core Plus Bond ETF

NYSE Arca

NYLIM MacKay Core Plus Bond ETF

CompareBack to Screener
$19.97
-0.03(-0.15%)
O
20.04
H
20.10
L
19.96
V
28K
⏱️ End-of-day dataAs of Oct 2, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$1.10
Dividend Yield5.51%
Payout Ratio—
Payment FrequencyMonthly
Growth Streak1 Years
Next Ex-Dividend DateSep 30, 2026

Dividend Overview

CPLB pays a monthly dividend of $0.09165 per share ($1.10 a year, 5.51% yield at the latest close).

Calculate your dividend income →

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$1.16+966.7% 12 payments
2024$0.11+0% 1 payments

CPLB — Dividend Payment History

22 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Sep 30, 2026$0.09Oct 2, 2026Sep 30, 2026Jan 12, 2026RegularUSD
Aug 31, 2026$0.09Sep 2, 2026Aug 31, 2026Jan 12, 2026RegularUSD
Jul 31, 2026$0.09Aug 4, 2026Jul 31, 2026Jan 12, 2026RegularUSD
Jun 30, 2026$0.10Jul 2, 2026Jun 30, 2026Jan 12, 2026RegularUSD
May 29, 2026$0.09Jun 2, 2026May 29, 2026Jan 12, 2026RegularUSD
Apr 30, 2026$0.10May 4, 2026Apr 30, 2026Jan 12, 2026RegularUSD
Mar 31, 2026$0.10Apr 2, 2026Mar 31, 2026Jan 12, 2026RegularUSD
Feb 27, 2026$0.09Mar 3, 2026Feb 27, 2026Jan 12, 2026RegularUSD
Jan 30, 2026$0.10Feb 3, 2026Jan 30, 2026Jan 12, 2026RegularUSD
Dec 30, 2025$0.09Jan 5, 2026Dec 30, 2025May 7, 2025RegularUSD
Dec 1, 2025$0.10Dec 5, 2025Dec 1, 2025May 7, 2025RegularUSD
Nov 3, 2025$0.10Nov 7, 2025Nov 3, 2025May 7, 2025RegularUSD
Oct 1, 2025$0.10Oct 6, 2025Oct 1, 2025May 7, 2025RegularUSD
Sep 2, 2025$0.10Sep 8, 2025Sep 2, 2025May 7, 2025RegularUSD
Aug 1, 2025$0.10Aug 6, 2025Aug 1, 2025May 7, 2025RegularUSD
Jul 1, 2025$0.09Jul 7, 2025Jul 1, 2025May 7, 2025RegularUSD
Jun 2, 2025$0.11Jun 6, 2025Jun 2, 2025May 7, 2025RegularUSD
Apr 30, 2025$0.10May 5, 2025Apr 30, 2025Apr 29, 2025RegularUSD
Apr 1, 2025$0.11Apr 7, 2025Apr 1, 2025Mar 31, 2025RegularUSD
Mar 3, 2025$0.09Mar 7, 2025Mar 3, 2025Feb 28, 2025RegularUSD
Feb 3, 2025$0.08Feb 7, 2025Feb 3, 2025Jan 31, 2025RegularUSD
Dec 30, 2024$0.11Jan 3, 2025Dec 30, 2024Feb 6, 2024RegularUSD