CPLB
NYLI MacKay Core Plus Bond ETF
CPLB | AMEX
$20.25
-$0.07 (-0.35%)
At close: Oct 30, 2026, 3:41 PM ET
$20.25
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 3:41 PM ET
Dividend Yield
5.52%
Annual Dividend
$1.12
Ex-Dividend Date
Oct 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth (YoY)
-3.89%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Oct 30, 2026 | $0.085 | Jan 12, 2026 | Oct 30, 2026 | Nov 3, 2026 |
| Sep 30, 2026 | $0.092 | Jan 12, 2026 | Sep 30, 2026 | Oct 2, 2026 |
| Aug 31, 2026 | $0.091 | Jan 12, 2026 | Aug 31, 2026 | Sep 2, 2026 |
| Jul 31, 2026 | $0.089 | Jan 12, 2026 | Jul 31, 2026 | Aug 4, 2026 |
| Jun 30, 2026 | $0.095 | Jan 12, 2026 | Jun 30, 2026 | Jul 2, 2026 |
| May 29, 2026 | $0.095 | Jan 12, 2026 | May 29, 2026 | Jun 2, 2026 |
| Apr 30, 2026 | $0.095 | Jan 12, 2026 | Apr 30, 2026 | May 4, 2026 |
| Mar 31, 2026 | $0.100 | Jan 12, 2026 | Mar 31, 2026 | Apr 2, 2026 |
| Feb 27, 2026 | $0.088 | Jan 12, 2026 | Feb 27, 2026 | Mar 3, 2026 |
| Jan 30, 2026 | $0.099 | Jan 12, 2026 | Jan 30, 2026 | Feb 3, 2026 |
| Dec 30, 2025 | $0.093 | May 7, 2025 | Dec 30, 2025 | Jan 5, 2026 |
| Dec 1, 2025 | $0.096 | May 7, 2025 | Dec 1, 2025 | Dec 5, 2025 |
| Nov 3, 2025 | $0.098 | May 7, 2025 | Nov 3, 2025 | Nov 7, 2025 |
| Oct 1, 2025 | $0.096 | May 7, 2025 | Oct 1, 2025 | Oct 6, 2025 |
| Sep 2, 2025 | $0.097 | May 7, 2025 | Sep 2, 2025 | Sep 8, 2025 |
| Aug 1, 2025 | $0.098 | May 7, 2025 | Aug 1, 2025 | Aug 6, 2025 |
| Jul 1, 2025 | $0.094 | May 7, 2025 | Jul 1, 2025 | Jul 7, 2025 |
| Jun 2, 2025 | $0.110 | May 7, 2025 | Jun 2, 2025 | Jun 6, 2025 |
| Apr 30, 2025 | $0.099 | Apr 29, 2025 | Apr 30, 2025 | May 5, 2025 |
| Apr 1, 2025 | $0.107 | Mar 31, 2025 | Apr 1, 2025 | Apr 7, 2025 |
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