NYLIM MacKay Core Plus Bond ETF (CPLB)
20.00
+0.03
(+0.17%)
USD |
NYSEARCA |
Oct 06, 16:00
20.00
0.00 (0.00%)
After-Hours: 18:45
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 30, 2026 | Sep 30, 2026 | Oct 02, 2026 | Jan 12, 2026 | Normal | 0.0916 |
| 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 |