AB Core Plus Bond ETF
CPLS$34.87 +0.06 (0.17%)
Dividend History
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| July 7, 2026 | $0.13 | 2026-07-01 | 2026-07-01 |
| June 4, 2026 | $0.13 | 2026-06-01 | 2026-06-01 |
| May 6, 2026 | $0.13 | 2026-05-01 | 2026-05-01 |
| April 7, 2026 | $0.13 | 2026-04-01 | 2026-04-01 |
| March 5, 2026 | $0.13 | 2026-03-02 | 2026-03-02 |
Dividends Summary
- Consistent Payer: AB Core Plus Bond ETF has rewarded shareholders with 31 dividend payments over the past 2 years.
- Total Returned Value: Investors who held CPLS shares during this period received a total of $4.15 per share in dividend income.
- Latest Payout: The most recent dividend of $0.13/share was paid 11 days ago, on July 7, 2026.
- Yield & Schedule: CPLS currently pays dividends monthly with an annual yield of 4.62%.
- Dividend Growth: Since 2024, the dividend payout has grown by 56.7%, from $0.08 to $0.13.
