NYLI MacKay Core Plus Bond ETF
CPLB$20.86 +0.03 (0.14%)
Dividend History
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| July 2, 2026 | $0.10 | 2026-06-30 | 2026-06-30 |
| June 2, 2026 | $0.09 | 2026-05-29 | 2026-05-29 |
| May 4, 2026 | $0.10 | 2026-04-30 | 2026-04-30 |
| April 2, 2026 | $0.10 | 2026-03-31 | 2026-03-31 |
| March 3, 2026 | $0.09 | 2026-02-27 | 2026-02-27 |
Dividends Summary
- Consistent Payer: NYLI MacKay Core Plus Bond ETF has rewarded shareholders with 19 dividend payments over the past 1 years.
- Total Returned Value: Investors who held CPLB shares during this period received a total of $1.84 per share in dividend income.
- Latest Payout: The most recent dividend of $0.10/share was paid 16 days ago, on July 2, 2026.
- Yield & Schedule: CPLB currently pays dividends monthly with an annual yield of 5.51%.
- Dividend Growth: Since 2025, the dividend payout has decreased by 12.1%, from $0.11 to $0.10.
