CPLSMonthlyETF
AB Core Plus Bond ETF
$33.41
close Sep 30 · 14K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.39%4.63% annualized
To yield $100
$25,896776 shares/mo
Typical recovery
~5 daysto regain the ex-date drop
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Dividend history
23 payments in two years$3.15 per share total$1.63 last 12 months · 4.87% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Sep 1, 2026 | $0.1325 | +1.3% | $34.59 | 0.59% | not yet |
| Aug 3, 2026 | $0.1308 | +1.9% | $34.53 | 0.07% | 1d |
| Jul 1, 2026 | $0.1283 | -1.8% | $35.15 | 0.48% | >60d |
| Jun 1, 2026 | $0.1307 | +1.1% | $35.23 | 0.31% | 16d |
| May 1, 2026 | $0.1293 | -2.1% | $35.26 | 0.16% | 3d |
| Apr 1, 2026 | $0.1321 | +3.7% | $35.27 | 0.42% | 4d |
| Mar 2, 2026 | $0.1274 | -1.3% | $35.96 | 0.65% | >60d |
| Feb 2, 2026 | $0.1291 | -35.9% | $35.63 | 0.45% | 3d |
| Dec 31, 2025 | $0.2015 | +53.6% | $35.82 | 0.78% | 30d |
| Dec 1, 2025 | $0.1312 | +0.8% | $36.01 | 0.79% | >60d |
| Nov 3, 2025 | $0.1302 | +3.8% | $35.98 | 0.58% | 17d |
| Oct 1, 2025 | $0.1254 | -4.4% | $35.90 | 0.13% | 7d |
| Sep 2, 2025 | $0.1312 | +14.4% | $35.61 | 0.68% | 2d |
| Aug 1, 2025 | $0.1147 | -14.8% | $35.34 | -0.40% | same day |
| Jul 1, 2025 | $0.1347 | -5.5% | $35.49 | 0.41% | 23d |
| Jun 2, 2025 | $0.1425 | +2.4% | $35.07 | 0.57% | 8d |
| May 1, 2025 | $0.1392 | -3.5% | $35.32 | 0.71% | 38d |
| Apr 1, 2025 | $0.1443 | +44.0% | $35.35 | 0.11% | 1d |
| Mar 3, 2025 | $0.1002 | -37.3% | $35.55 | 0.20% | >60d |
| Feb 3, 2025 | $0.1598 | -17.8% | $34.98 | 0.31% | 2d |
| Dec 30, 2024 | $0.1943 | +49.0% | $34.94 | 0.16% | 17d |
| Dec 2, 2024 | $0.1304 | -2.7% | $35.73 | 0.27% | 2d |
| Nov 1, 2024 | $0.1340 | — | $35.44 | 0.79% | 5d |
When is CPLS's next ex-dividend date?
The next ex-dividend date for AB Core Plus Bond ETF has not been announced yet. The most recent one was Thursday, October 1, 2026.
How much is the CPLS dividend?
The most recent AB Core Plus Bond ETF dividend was $0.1290 per share, 0.39% of the $33.41 share price, or about 4.63% annualized at its monthly cadence.
When does CPLS pay its dividend?
AB Core Plus Bond ETF pays monthly; the next payment date has not been announced.
How often does CPLS pay dividends?
AB 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.