CPLBMonthlyETF
NYLIM MacKay Core Plus Bond ETF
$20.09
close Sep 29 · 81K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.46%5.47% annualized
To yield $100
$21,9321,092 shares/mo
Typical recovery
~7 daysto regain the ex-date drop
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Dividend history
23 payments in two years$2.18 per share total$1.13 last 12 months · 5.64% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Aug 31, 2026 | $0.0907 | +2.3% | $20.70 | 0.54% | not yet |
| Jul 31, 2026 | $0.0886 | -7.2% | $20.73 | 0.63% | 3d |
| Jun 30, 2026 | $0.0955 | +0.8% | $21.05 | 0.69% | >60d |
| May 29, 2026 | $0.0947 | -0.4% | $21.00 | 0.50% | 17d |
| Apr 30, 2026 | $0.0951 | -4.6% | $21.05 | 0.40% | >60d |
| Mar 31, 2026 | $0.0997 | +13.8% | $21.03 | 0.24% | 2d |
| Feb 27, 2026 | $0.0876 | -11.7% | $21.53 | 0.32% | >60d |
| Jan 30, 2026 | $0.0993 | +6.3% | $21.32 | 0.54% | 7d |
| Dec 30, 2025 | $0.0934 | -2.4% | $21.36 | 0.49% | 30d |
| Dec 1, 2025 | $0.0957 | -2.4% | $21.44 | 0.82% | 51d |
| Nov 3, 2025 | $0.0981 | +2.6% | $21.39 | 0.60% | 16d |
| Oct 1, 2025 | $0.0956 | -1.2% | $21.38 | 0.18% | 1d |
| Sep 2, 2025 | $0.0968 | -0.8% | $21.30 | 0.58% | 3d |
| Aug 1, 2025 | $0.0975 | +3.4% | $21.10 | -0.19% | same day |
| Jul 1, 2025 | $0.0943 | -14.6% | $21.32 | 0.59% | 46d |
| Jun 2, 2025 | $0.1104 | +11.3% | $21.02 | 0.62% | 11d |
| Apr 30, 2025 | $0.0992 | -7.4% | $21.13 | 0.46% | 36d |
| Apr 1, 2025 | $0.1070 | +16.1% | $21.25 | 0.26% | 59d |
| Mar 3, 2025 | $0.0921 | +17.7% | $21.33 | -0.03% | same day |
| Feb 3, 2025 | $0.0783 | -27.9% | $21.05 | 0.29% | 2d |
| Dec 30, 2024 | $0.1086 | +29.2% | $20.88 | 0.31% | 13d |
| Dec 2, 2024 | $0.0841 | +5.5% | $21.28 | 0.36% | 4d |
| Nov 1, 2024 | $0.0797 | — | $21.16 | 0.76% | 17d |
When is CPLB's next ex-dividend date?
The next ex-dividend date for NYLIM MacKay Core Plus Bond ETF has not been announced yet. The most recent one was Wednesday, September 30, 2026.
How much is the CPLB dividend?
The most recent NYLIM MacKay Core Plus Bond ETF dividend was $0.0916 per share, 0.46% of the $20.09 share price, or about 5.47% annualized at its monthly cadence.
When does CPLB pay its dividend?
NYLIM MacKay Core Plus Bond ETF pays monthly; the next payment date has not been announced.
How often does CPLB pay dividends?
NYLIM MacKay Core Plus Bond ETF pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.