NYLI MacKay Core Plus Bond ETF (CPLB) Dividend History
Dividend Yield: 3.72%
Dividend Frequency: Monthly
Dividend History
| Pay Date | Amount | Ex Dividend Date | Record Date |
|---|---|---|---|
| August 06, 2025 | $0.10 | 08/01/2025 | 08/01/2025 |
| July 07, 2025 | $0.09 | 07/01/2025 | 07/01/2025 |
| June 06, 2025 | $0.11 | 06/02/2025 | 06/02/2025 |
| May 05, 2025 | $0.10 | 04/30/2025 | 04/30/2025 |
| April 07, 2025 | $0.11 | 04/01/2025 | 04/01/2025 |
Show more
Dividends Summary
- NYLI MacKay Core Plus Bond ETF paid 8 dividends to date
- The most recent dividend was paid 13 days ago, on August 6, 2025
- The first recorded dividend was paid on January 3, 2025
- The highest dividend payout was $0.11 per share
- The average dividend over this 0 year span is $0.10 per share
- NYLI MacKay Core Plus Bond ETF has decreased its dividend payments by 10.19% since 2025
Page data last updated 08/19/2025 16:47:23 UTC
Dividend yield is calculated using only dividends that have already been
paid. Future or declared dividends are not included