AB Core Plus Bond ETF (CPLS)
NASDAQ: CPLS · Real-Time Price · USD
35.28
+0.03 (0.09%)
At close: Jun 26, 2026, 4:00 PM EDT
35.26
-0.02 (-0.06%)
After-hours: Jun 26, 2026, 4:15 PM EDT
CPLS Dividend Information
CPLS has a dividend yield of 4.59% and paid $1.62 per share in the past year. The dividend is paid every month and the last ex-dividend date was Jun 1, 2026.
Dividend Yield
4.59%
Annual Dividend
$1.62
Ex-Dividend Date
Jun 1, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-3.77%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-06-01 | $0.1307 | 2026-06-04 |
| 2026-05-01 | $0.1293 | 2026-05-06 |
| 2026-04-01 | $0.1321 | 2026-04-07 |
| 2026-03-02 | $0.1274 | 2026-03-05 |
| 2026-02-02 | $0.1291 | 2026-02-05 |
| 2025-12-31 | $0.2015 | 2026-01-05 |
| 2025-12-01 | $0.1312 | 2025-12-04 |
| 2025-11-03 | $0.1302 | 2025-11-06 |
| 2025-10-01 | $0.1254 | 2025-10-06 |
| 2025-09-02 | $0.1312 | 2025-09-05 |
| 2025-08-01 | $0.1147 | 2025-08-06 |
| 2025-07-01 | $0.1347 | 2025-07-07 |
| 2025-06-02 | $0.1425 | 2025-06-05 |
| 2025-05-01 | $0.1392 | 2025-05-06 |
| 2025-04-01 | $0.1443 | 2025-04-04 |
| 2025-03-03 | $0.1002 | 2025-03-06 |
| 2025-02-03 | $0.1598 | 2025-02-06 |
| 2024-12-30 | $0.1943 | 2025-01-02 |
| 2024-12-02 | $0.1304 | 2024-12-05 |
| 2024-11-01 | $0.134 | 2024-11-06 |
| 2024-10-01 | $0.137 | 2024-10-04 |
| 2024-09-03 | $0.1332 | 2024-09-06 |
| 2024-08-01 | $0.132 | 2024-08-06 |
| 2024-07-01 | $0.1339 | 2024-07-05 |
| 2024-06-03 | $0.1354 | 2024-06-06 |
| 2024-05-01 | $0.1176 | 2024-05-07 |
| 2024-04-01 | $0.1377 | 2024-04-05 |
| 2024-03-01 | $0.1309 | 2024-03-07 |
| 2024-02-01 | $0.123 | 2024-02-07 |
| 2023-12-28 | $0.0819 | 2024-01-04 |
* Dividend amounts are adjusted for stock splits when applicable.