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CPLS — AB Core Plus Bond ETF

Nasdaq

AB Core Plus Bond ETF

CompareBack to Screener
$33.31
-0.07(-0.21%)
O
33.44
H
33.44
L
33.30
V
10.16K
⏱️ End-of-day dataAs of Oct 2, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$1.55
Dividend Yield4.65%
Payout Ratio—
Payment FrequencyMonthly
Growth Streak2 Years
Next Ex-Dividend DateOct 1, 2026

Dividend Overview

CPLS pays a monthly dividend of $0.129 per share ($1.55 a year, 4.65% yield at the latest close).

Calculate your dividend income →

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$1.65+0.9% 12 payments
2024$1.64+1901.7% 12 payments
2023$0.08+0% 1 payments

CPLS — Dividend Payment History

34 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Oct 1, 2026$0.13Oct 6, 2026Oct 1, 2026Sep 30, 2026RegularUSD
Sep 1, 2026$0.13Sep 4, 2026Sep 1, 2026Aug 31, 2026RegularUSD
Aug 3, 2026$0.13Aug 6, 2026Aug 3, 2026Jul 31, 2026RegularUSD
Jul 1, 2026$0.13Jul 7, 2026Jul 1, 2026Jun 30, 2026RegularUSD
Jun 1, 2026$0.13Jun 4, 2026Jun 1, 2026May 29, 2026RegularUSD
May 1, 2026$0.13May 6, 2026May 1, 2026Apr 30, 2026RegularUSD
Apr 1, 2026$0.13Apr 7, 2026Apr 1, 2026Mar 31, 2026RegularUSD
Mar 2, 2026$0.13Mar 5, 2026Mar 2, 2026Feb 27, 2026RegularUSD
Feb 2, 2026$0.13Feb 5, 2026Feb 2, 2026Jan 30, 2026RegularUSD
Dec 31, 2025$0.20Jan 5, 2026Dec 31, 2025Jan 6, 2025RegularUSD
Dec 1, 2025$0.13Dec 4, 2025Dec 1, 2025Jan 6, 2025RegularUSD
Nov 3, 2025$0.13Nov 6, 2025Nov 3, 2025Oct 31, 2025RegularUSD
Oct 1, 2025$0.13Oct 6, 2025Oct 1, 2025Sep 30, 2025RegularUSD
Sep 2, 2025$0.13Sep 5, 2025Sep 2, 2025Jan 6, 2025RegularUSD
Aug 1, 2025$0.11Aug 6, 2025Aug 1, 2025Jan 6, 2025RegularUSD
Jul 1, 2025$0.13Jul 7, 2025Jul 1, 2025Jan 6, 2025RegularUSD
Jun 2, 2025$0.14Jun 5, 2025Jun 2, 2025Jan 6, 2025RegularUSD
May 1, 2025$0.14May 6, 2025May 1, 2025Jan 6, 2025RegularUSD
Apr 1, 2025$0.14Apr 4, 2025Apr 1, 2025Mar 31, 2025RegularUSD
Mar 3, 2025$0.10Mar 6, 2025Mar 3, 2025Jan 6, 2025RegularUSD
Feb 3, 2025$0.16Feb 6, 2025Feb 3, 2025Jan 6, 2025RegularUSD
Dec 30, 2024$0.19Jan 2, 2025Dec 30, 2024Dec 27, 2024RegularUSD
Dec 2, 2024$0.13Dec 5, 2024Dec 2, 2024Nov 29, 2024RegularUSD
Nov 1, 2024$0.13Nov 6, 2024Nov 1, 2024Oct 31, 2024RegularUSD
Oct 1, 2024$0.14Oct 4, 2024Oct 1, 2024Sep 30, 2024RegularUSD
Sep 3, 2024$0.13Sep 6, 2024Sep 3, 2024—RegularUSD
Aug 1, 2024$0.13Aug 6, 2024Aug 1, 2024Jul 31, 2024RegularUSD
Jul 1, 2024$0.13Jul 5, 2024Jul 1, 2024Jun 28, 2024RegularUSD
Jun 3, 2024$0.14Jun 6, 2024Jun 3, 2024May 31, 2024RegularUSD
May 1, 2024$0.12May 7, 2024May 2, 2024Apr 30, 2024RegularUSD
Apr 1, 2024$0.14Apr 5, 2024Apr 2, 2024Mar 28, 2024RegularUSD
Mar 1, 2024$0.13Mar 7, 2024Mar 4, 2024Feb 29, 2024RegularUSD
Feb 1, 2024$0.12Feb 7, 2024Feb 2, 2024Jan 31, 2024RegularUSD
Dec 28, 2023$0.08Jan 4, 2024Dec 29, 2023Dec 27, 2023RegularUSD