NYSE Arca · CPLB
NYLIM MacKay Core Plus Bond ETF dividends & splits
$20.13−0.47%
Close Sep 28, 2026 · split-adjustedYield5.41%Annualised from the latest payment
Latest dividend$0.0907Ex-date Aug 31, 2026
FrequencyMonthly
2025 total$1.16+966.7% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Aug 31, 2026 | Sep 2, 2026 | $0.0907 | Regular |
| Jul 31, 2026 | Aug 4, 2026 | $0.0886 | Regular |
| Jun 30, 2026 | Jul 2, 2026 | $0.0955 | Regular |
| May 29, 2026 | Jun 2, 2026 | $0.0947 | Regular |
| Apr 30, 2026 | May 4, 2026 | $0.0951 | Regular |
| Mar 31, 2026 | Apr 2, 2026 | $0.0997 | Regular |
| Feb 27, 2026 | Mar 3, 2026 | $0.0876 | Regular |
| Jan 30, 2026 | Feb 3, 2026 | $0.0993 | Regular |
| Dec 30, 2025 | Jan 5, 2026 | $0.0934 | Regular |
| Dec 1, 2025 | Dec 5, 2025 | $0.0957 | Regular |
| Nov 3, 2025 | Nov 7, 2025 | $0.0981 | Regular |
| Oct 1, 2025 | Oct 6, 2025 | $0.0956 | Regular |
| Sep 2, 2025 | Sep 8, 2025 | $0.0968 | Regular |
| Aug 1, 2025 | Aug 6, 2025 | $0.0975 | Regular |
| Jul 1, 2025 | Jul 7, 2025 | $0.0943 | Regular |
| Jun 2, 2025 | Jun 6, 2025 | $0.1104 | Regular |
| Apr 30, 2025 | May 5, 2025 | $0.0992 | Regular |
| Apr 1, 2025 | Apr 7, 2025 | $0.107 | Regular |
| Mar 3, 2025 | Mar 7, 2025 | $0.0921 | Regular |
| Feb 3, 2025 | Feb 7, 2025 | $0.0783 | Regular |
| Dec 30, 2024 | Jan 3, 2025 | $0.1086 | Regular |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology