AB Core Plus Bond ETF
CPLS
Price:
$35.64
Market Cap:
$0
The fund pursues its objective by investing, under normal circumstances, at least 80% of its net assets, including any borrowings for investment purposes, in fixed-income securities. It may invest in a broad range of debt securities, including corporate bonds and debt and mortgage- and other asset-backed securities issued by U.S. government-sponsored entities and federal agencies and instrumentalities that are not backed by the full faith and credit of the U.S. government.
Industry
Asset Management
IPO Date
2024-01-02
Stock Exchange
NASDAQ
Ticker
CPLS
CPLS Dividend History Overview
Dividends are a key part of long-term returns for investors, and AB Core Plus Bond ETF (CPLS) has a track record worth reviewing. Looking at dividend history for CPLS 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
4.62%
Annual Dividend
$0.13
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$1.65
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-01 | $0.1312 | $0.1312 | 2025-12-04 | 2025-11-28 |
| 2025-11-03 | $0.1302 | $0.1302 | 2025-11-06 | 2025-10-31 |
| 2025-10-01 | $0.1254 | $0.1254 | 2025-10-06 | 2025-09-30 |
| 2025-09-02 | $0.1312 | $0.1312 | 2025-09-05 | 2025-01-06 |
| 2025-08-01 | $0.1147 | $0.1147 | 2025-08-06 | 2025-01-06 |
| 2025-07-01 | $0.1347 | $0.1347 | 2025-07-07 | 2025-01-06 |
| 2025-06-02 | $0.1425 | $0.1425 | 2025-06-05 | 2025-05-30 |
| 2025-05-01 | $0.1392 | $0.1392 | 2025-05-06 | 2025-01-06 |
| 2025-04-01 | $0.1443 | $0.1443 | 2025-04-04 | 2025-03-31 |
| 2025-03-03 | $0.1002 | $0.1002 | 2025-03-06 | 2025-02-28 |
| 2025-02-03 | $0.1598 | $0.1598 | 2025-02-06 | 2025-01-31 |
AB Core Plus Bond ETF (CPLS) Dividend History Chart
The table below shows AB Core Plus Bond ETF (CPLS) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
AB Core Plus Bond ETF (CPLS) Dividend Growth
AB Core Plus Bond ETF (CPLS) 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 CPLS’s dividend yield?
What is the difference between regular and special dividends?
Has CPLS increased its dividends over time?
Why might dividend history data be delayed?
How often does CPLS pay dividends?
What factors impact CPLS's dividend payments?
Can dividends change over time?
What is CPLS’s next dividend date?