CPLB Dividend History

CPLB Dividend History lookup to find the CPLB ex-dividend date, payout ratio, yield, and growth rate for the CPLB stock. NYLI MacKay Core Plus Bond ETF pays a monthly dividend of $0.10 per share with a yield of 5.53%. The next CPLB ex-dividend date is April 30, 2026 with payout date set for May 4, 2026.

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Last update date: May 8, 2026

CPLB Ex-Dividend Date, Yield & Payout Ratio

CPLB - NYLI MacKay Core Plus Bond ETF (AMEX)

CPLB Stock Price - $21.03

CPLB Dividend Payout - $0.10 Per Share

CPLB Annual Dividend - $1.16 Per Share

CPLB Dividend Payout Ratio - %

CPLB Dividend Yield - 5.53%

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Ex-Dividend Date	Period	Dividend	Change	Declaration Date	Record Date	Payout Date
04/30/2026	Monthly	$0.09509		01/12/2026	04/30/2026	05/04/2026
03/31/2026	Monthly	$0.09970		01/12/2026	03/31/2026	04/02/2026
02/27/2026	Monthly	$0.08763		01/12/2026	02/27/2026	03/03/2026
01/30/2026	Monthly	$0.09926		01/12/2026	01/30/2026	02/03/2026
12/30/2025	Monthly	$0.09337		05/07/2025	12/30/2025	01/05/2026
12/01/2025	Monthly	$0.09570	-2.44%	05/07/2025	12/01/2025	12/05/2025
11/03/2025	Monthly	$0.09809		05/07/2025	11/03/2025	11/07/2025
10/01/2025	Monthly	$0.09563		05/07/2025	10/01/2025	10/06/2025
09/02/2025	Monthly	$0.09677		05/07/2025	09/02/2025	09/08/2025
08/01/2025	Monthly	$0.09753	+3.44%	05/07/2025	08/01/2025	08/06/2025
07/01/2025	Monthly	$0.09429	-14.57%	05/07/2025	07/01/2025	07/07/2025
06/02/2025	Monthly	$0.11037	+11.32%	05/07/2025	06/02/2025	06/06/2025
04/30/2025	Monthly	$0.09915	-7.36%	04/29/2025	04/30/2025	05/05/2025
04/01/2025	Monthly	$0.10703	+16.15%	03/31/2025	04/01/2025	04/07/2025
03/03/2025	Monthly	$0.09215	+17.72%	02/28/2025	03/03/2025	03/07/2025
02/03/2025	Monthly	$0.07828	-27.90%	01/31/2025	02/03/2025	02/07/2025
12/30/2024	Monthly	$0.10857	+29.13%	02/06/2024	12/30/2024	01/03/2025
12/02/2024	Monthly	$0.08408	+5.55%	02/02/2024	12/02/2024	12/05/2024
11/01/2024	Monthly	$0.07966	-9.67%	02/02/2024	11/01/2024	11/06/2024
10/01/2024	Monthly	$0.08819	-4.08%	02/02/2024	10/01/2024	10/04/2024
09/03/2024	Monthly	$0.09194	+0.24%	02/02/2024	09/03/2024	09/06/2024
08/01/2024	Monthly	$0.09172	-8.50%	02/02/2024	08/01/2024	08/06/2024
07/01/2024	Monthly	$0.10024	-12.68%	02/02/2024	07/01/2024	07/05/2024
06/03/2024	Monthly	$0.11480	+25.60%	02/02/2024	06/03/2024	06/06/2024
05/01/2024	Monthly	$0.09140	-4.20%	02/02/2024	05/02/2024	05/07/2024

04/01/2024	Monthly	$0.09541	+10.07%	02/02/2024	04/02/2024	04/05/2024
03/01/2024	Monthly	$0.08668	-4.94%	02/02/2024	03/04/2024	03/07/2024
02/01/2024	Monthly	$0.09118	-14.01%	01/31/2024	02/02/2024	02/07/2024
12/28/2023	Monthly	$0.10603	+15.33%	12/23/2022	12/29/2023	01/05/2024
12/01/2023	Monthly	$0.09194	+5.51%	12/23/2022	12/04/2023	12/07/2023
11/01/2023	Monthly	$0.08714	+4.22%	12/23/2022	11/02/2023	11/07/2023
10/02/2023	Monthly	$0.08361	+0.98%	12/23/2022	10/03/2023	10/06/2023
09/01/2023	Monthly	$0.08280	+0.61%	12/23/2022	09/05/2023	09/08/2023
08/01/2023	Monthly	$0.08230	+0.64%	12/23/2022	08/02/2023	08/07/2023
07/03/2023	Monthly	$0.08178	-9.50%	12/23/2022	07/05/2023	07/10/2023
06/01/2023	Monthly	$0.09036	+12.64%	12/23/2022	06/02/2023	06/07/2023
05/01/2023	Monthly	$0.08022	-0.75%	04/28/2023	05/02/2023	05/05/2023
04/03/2023	Monthly	$0.08083	+13.51%	12/23/2022	04/04/2023	04/10/2023
03/01/2023	Monthly	$0.07121	-6.81%	12/23/2022	03/02/2023	03/07/2023
02/01/2023	Monthly	$0.07641	-2.34%	12/23/2022	02/02/2023	02/07/2023
12/29/2022	Monthly	$0.07824	+9.15%	12/28/2022	12/30/2022	01/06/2023
12/01/2022	Monthly	$0.07168	+20.96%	01/16/2022	12/02/2022	12/07/2022
11/01/2022	Monthly	$0.05926	-8.22%	01/16/2022	11/02/2022	11/07/2022
10/03/2022	Monthly	$0.06457	+1.86%	01/16/2022	10/04/2022	10/07/2022
09/01/2022	Monthly	$0.06339	-4.55%	08/31/2022	09/02/2022	09/08/2022
08/01/2022	Monthly	$0.06641	+19.92%	01/16/2022	08/02/2022	08/05/2022
07/01/2022	Monthly	$0.05538	+2.01%	01/16/2022	07/05/2022	07/08/2022
06/01/2022	Monthly	$0.05429	+77.24%	01/16/2022	06/02/2022	06/07/2022
05/02/2022	Monthly	$0.03063	-37.76%	04/29/2022	05/03/2022	05/06/2022
04/01/2022	Monthly	$0.04921	+91.48%	01/16/2022	04/04/2022	04/07/2022
03/01/2022	Monthly	$0.02570	-29.34%	01/16/2022	03/02/2022	03/07/2022
02/01/2022	Monthly	$0.03637	-44.38%	01/16/2022	02/02/2022	02/07/2022
12/29/2021	Monthly	$0.06539	+91.98%	02/26/2022	12/30/2021	01/06/2022
12/01/2021	Monthly	$0.03406	+0.95%	11/30/2021	12/02/2021	12/07/2021
11/01/2021	Monthly	$0.03374	+1.11%	10/29/2021	11/02/2021	11/05/2021
10/01/2021	Monthly	$0.03337	-3.44%	09/30/2021	10/04/2021	10/07/2021
09/01/2021	Monthly	$0.03456	-1.76%	08/31/2021	09/02/2021	09/08/2021
08/02/2021	Other	$0.03518		07/30/2021	08/03/2021	08/06/2021

CPLB Dividend FAQs

What is the dividend yield for CPLB?

- The dividend yield for CPLB is 5.53% as of May 8, 2026.

When is the next ex-dividend date for CPLB?

- The next ex-dividend date for CPLB is on April 30, 2026.

When is the next dividend payout date for CPLB?

- The next dividend payout date for CPLB is on May 4, 2026.

What is the dividend payout ratio for CPLB?

- The dividend payout ratio for CPLB is %.

When did CPLB begin paying dividends?

- CPLB began paying dividends in 2021.