NYLI MacKay Core Plus Bond ETF
CPLB
Price:
$21.2449
Market Cap:
$0
The fund invests at least 80% of its assets in bonds, which include all types of debt securities. The fund generally seeks to invest in a broad portfolio of corporate, government, and mortgage-related and asset-backed securities. The fund’s investments may also include convertible corporate securities, loans and loan participation interests.
Industry
Asset Management
IPO Date
2021-06-29
Stock Exchange
AMEX
Ticker
CPLB
CPLB Dividend History Overview
Dividends are a key part of long-term returns for investors, and NYLI MacKay Core Plus Bond ETF (CPLB) has a track record worth reviewing. Looking at dividend history for CPLB gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-01
Dividend Yield
5.52%
Annual Dividend
$0.10
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$1.17
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-01 | $0.0957 | $0.0957 | 2025-12-05 | |
| 2025-11-03 | $0.09809 | $0.09809 | 2025-11-07 | |
| 2025-10-01 | $0.09563 | $0.09563 | 2025-10-06 | 2025-05-07 |
| 2025-09-02 | $0.09677 | $0.09677 | 2025-09-08 | 2025-05-07 |
| 2025-08-01 | $0.09753 | $0.09753 | 2025-08-06 | 2025-05-07 |
| 2025-07-01 | $0.09429 | $0.09429 | 2025-07-07 | 2025-05-07 |
| 2025-06-02 | $0.11037 | $0.11037 | 2025-06-06 | |
| 2025-04-30 | $0.09915 | $0.09915 | 2025-05-05 | 2025-04-29 |
| 2025-04-01 | $0.10703 | $0.10703 | 2025-04-07 | 2025-03-31 |
| 2025-03-03 | $0.09215 | $0.09215 | 2025-03-07 | |
| 2025-02-03 | $0.07828 | $0.07828 | 2025-02-07 | 2025-01-31 |
NYLI MacKay Core Plus Bond ETF (CPLB) Dividend History Chart
The table below shows NYLI MacKay Core Plus Bond ETF (CPLB) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
NYLI MacKay Core Plus Bond ETF (CPLB) Dividend Growth
NYLI MacKay Core Plus Bond ETF (CPLB) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
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What does the ex-dividend date mean?
What is CPLB’s dividend yield?
What is the difference between regular and special dividends?
Has CPLB increased its dividends over time?
Why might dividend history data be delayed?
How often does CPLB pay dividends?
What factors impact CPLB's dividend payments?
Can dividends change over time?
What is CPLB’s next dividend date?