NYLIM MacKay Core Plus Bond ETF (CPLB)
20.60
0.00 (0.00%)
USD |
NYSEARCA |
Sep 04, 16:00
CPLB Dividend : 0.0907 for Aug. 31, 2026
Dividend Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Aug 31, 2026 | Aug 31, 2026 | Sep 02, 2026 | Jan 12, 2026 | Normal | 0.0907 |
| Jul 31, 2026 | Jul 31, 2026 | Aug 04, 2026 | Jan 12, 2026 | Normal | 0.0886 |
| Jun 30, 2026 | Jun 30, 2026 | Jul 02, 2026 | Jan 12, 2026 | Normal | 0.0955 |
| May 29, 2026 | May 29, 2026 | Jun 02, 2026 | Jan 12, 2026 | Normal | 0.0947 |
| Apr 30, 2026 | Apr 30, 2026 | May 04, 2026 | Jan 12, 2026 | Normal | 0.0951 |
| Mar 31, 2026 | Mar 31, 2026 | Apr 02, 2026 | Jan 12, 2026 | Normal | 0.0997 |
| Feb 27, 2026 | Feb 27, 2026 | Mar 03, 2026 | Jan 12, 2026 | Normal | 0.0876 |
| Jan 30, 2026 | Jan 30, 2026 | Feb 03, 2026 | Jan 12, 2026 | Normal | 0.0993 |
| Dec 30, 2025 | Dec 30, 2025 | Jan 05, 2026 | May 07, 2025 | Normal | 0.0934 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 05, 2025 | May 07, 2025 | Normal | 0.0957 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 07, 2025 | May 07, 2025 | Normal | 0.0981 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 06, 2025 | May 07, 2025 | Normal | 0.0956 |
| Sep 02, 2025 | Sep 02, 2025 | Sep 08, 2025 | May 07, 2025 | Normal | 0.0968 |
| Aug 01, 2025 | Aug 01, 2025 | Aug 06, 2025 | May 07, 2025 | Normal | 0.0975 |
| Jul 01, 2025 | Jul 01, 2025 | Jul 07, 2025 | May 07, 2025 | Normal | 0.0943 |
| Jun 02, 2025 | Jun 02, 2025 | Jun 06, 2025 | May 07, 2025 | Normal | 0.1104 |
| Apr 30, 2025 | Apr 30, 2025 | May 05, 2025 | Apr 29, 2025 | Normal | 0.0992 |
| Apr 01, 2025 | Apr 01, 2025 | Apr 07, 2025 | Mar 31, 2025 | Normal | 0.107 |
| Mar 03, 2025 | Mar 03, 2025 | Mar 07, 2025 | -- | Normal | 0.0921 |
| Feb 03, 2025 | Feb 03, 2025 | Feb 07, 2025 | Jan 31, 2025 | Normal | 0.0783 |
| Dec 30, 2024 | Dec 30, 2024 | Jan 03, 2025 | Feb 06, 2024 | Normal | 0.1086 |
| Dec 02, 2024 | Dec 02, 2024 | Dec 05, 2024 | Feb 02, 2024 | Normal | 0.0841 |
| Nov 01, 2024 | Nov 01, 2024 | Nov 06, 2024 | Feb 02, 2024 | Normal | 0.0797 |
| Oct 01, 2024 | Oct 01, 2024 | Oct 04, 2024 | Feb 02, 2024 | Normal | 0.0882 |
| Sep 03, 2024 | Sep 03, 2024 | Sep 06, 2024 | Feb 02, 2024 | Normal | 0.0919 |
Dividend Definition
Dividends are payments per share reported as of the ex-dividend date. Profits can be allocated to retained earnings or paid to shareholders as dividends or stock buybacks. Shareholders receive dividends proportional to their shares. Dividends vary by company growth stage; rapidly growing companies often reinvest profits rather than pay dividends, while steady growth companies typically offer small, consistent dividends. Dividends can be qualified or non-qualified. Qualified dividends are taxed at the lower capital gains rate, while non-qualified dividends are taxed as regular income.
Dividend Range, Past 5 Years
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Dividend Benchmarks
| Federated Hermes Total Return Bond ETF | 0.0896 |
| Allspring Core Plus ETF | 0.0894 |
| TCW Core Plus Bond ETF | 0.14 |
| John Hancock Core Plus Bond ETF | 0.0864 |
| AB Core Plus Bond ETF | 0.1325 |