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NASDAQ · CPLS

AB Core Plus Bond ETF dividends & splits

$33.48−0.65%
Close Sep 28, 2026 · split-adjusted
Yield4.75%Annualised from the latest payment
Latest dividend$0.1325Ex-date Sep 1, 2026
FrequencyMonthly
2025 total$1.65+0.9% vs 2024

Dividends per share by year

Payment history

Ex-datePaidAmountType
Sep 1, 2026Sep 4, 2026$0.1325Regular
Aug 3, 2026Aug 6, 2026$0.1308Regular
Jul 1, 2026Jul 7, 2026$0.1283Regular
Jun 1, 2026Jun 4, 2026$0.1307Regular
May 1, 2026May 6, 2026$0.1293Regular
Apr 1, 2026Apr 7, 2026$0.1321Regular
Mar 2, 2026Mar 5, 2026$0.1274Regular
Feb 2, 2026Feb 5, 2026$0.1291Regular
Dec 31, 2025Jan 5, 2026$0.2015Regular
Dec 1, 2025Dec 4, 2025$0.1312Regular
Nov 3, 2025Nov 6, 2025$0.1302Regular
Oct 1, 2025Oct 6, 2025$0.1254Regular
Sep 2, 2025Sep 5, 2025$0.1312Regular
Aug 1, 2025Aug 6, 2025$0.1147Regular
Jul 1, 2025Jul 7, 2025$0.1347Regular
Jun 2, 2025Jun 5, 2025$0.1425Regular
May 1, 2025May 6, 2025$0.1392Regular
Apr 1, 2025Apr 4, 2025$0.1443Regular
Mar 3, 2025Mar 6, 2025$0.1002Regular
Feb 3, 2025Feb 6, 2025$0.1598Regular
Dec 30, 2024Jan 2, 2025$0.1943Regular
Dec 2, 2024Dec 5, 2024$0.1304Regular
Nov 1, 2024Nov 6, 2024$0.134Regular
Oct 1, 2024Oct 4, 2024$0.137Regular
Sep 3, 2024Sep 6, 2024$0.1332Regular
Aug 1, 2024Aug 6, 2024$0.132Regular
Jul 1, 2024Jul 5, 2024$0.1339Regular
Jun 3, 2024Jun 6, 2024$0.1354Regular
May 1, 2024May 7, 2024$0.1176Regular
Apr 1, 2024Apr 5, 2024$0.1377Regular
Mar 1, 2024Mar 7, 2024$0.1309Regular
Feb 1, 2024Feb 7, 2024$0.123Regular
Dec 28, 2023Jan 4, 2024$0.0819Regular

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