CPLS Dividend History
CPLS Dividend History lookup to find the CPLS ex-dividend date, payout ratio, yield, and growth rate for the CPLS stock.
AB Core Plus Bond ETF pays a monthly dividend of $0.13 per share with a yield of 4.69%. The next CPLS ex-dividend date is May 1, 2026 with payout date set for May 6, 2026.
Last update date: May 19, 2026
CPLS Ex-Dividend Date, Yield & Payout Ratio
| CPLS - AB Core Plus Bond ETF (NASDAQ) |
| CPLS Stock Price - $34.71 |
| CPLS Dividend Payout - $0.13 Per Share |
| CPLS Annual Dividend - $1.63 Per Share |
| CPLS Dividend Payout Ratio - % |
| CPLS Dividend Yield - 4.69% |
| Ex-Dividend Date |
Period |
Dividend |
Change |
Declaration Date |
Record Date |
Payout Date |
| 05/01/2026 |
Monthly |
$0.12930 |
|
04/30/2026 |
05/01/2026 |
05/06/2026 |
| 04/01/2026 |
Monthly |
$0.13210 |
|
03/31/2026 |
04/01/2026 |
04/07/2026 |
| 03/02/2026 |
Monthly |
$0.12740 |
|
02/27/2026 |
03/02/2026 |
03/05/2026 |
| 02/02/2026 |
Monthly |
$0.12910 |
|
01/30/2026 |
02/02/2026 |
02/05/2026 |
| 12/31/2025 |
Monthly |
$0.20150 |
|
12/30/2025 |
12/31/2025 |
01/05/2026 |
| 12/01/2025 |
Monthly |
$0.13120 |
|
01/06/2025 |
12/01/2025 |
12/04/2025 |
| 11/03/2025 |
Monthly |
$0.13020 |
|
10/31/2025 |
11/03/2025 |
11/06/2025 |
| 10/01/2025 |
Monthly |
$0.12540 |
|
09/30/2025 |
10/01/2025 |
10/06/2025 |
| 09/02/2025 |
Monthly |
$0.13120 |
|
08/29/2025 |
09/02/2025 |
09/05/2025 |
| 08/01/2025 |
Monthly |
$0.11470 |
-14.85%
|
01/06/2025 |
08/01/2025 |
08/06/2025 |
| 07/01/2025 |
Monthly |
$0.13470 |
-5.47%
|
01/06/2025 |
07/01/2025 |
07/07/2025 |
| 06/02/2025 |
Monthly |
$0.14250 |
+2.37%
|
01/06/2025 |
06/02/2025 |
06/05/2025 |
| 05/01/2025 |
Monthly |
$0.13920 |
-3.53%
|
01/06/2025 |
05/01/2025 |
05/06/2025 |
| 04/01/2025 |
Monthly |
$0.14430 |
+44.01%
|
03/31/2025 |
04/01/2025 |
04/04/2025 |
| 03/03/2025 |
Monthly |
$0.10020 |
-37.30%
|
01/06/2025 |
03/03/2025 |
03/06/2025 |
| 02/03/2025 |
Monthly |
$0.15980 |
-17.76%
|
01/06/2025 |
02/03/2025 |
02/06/2025 |
| 12/30/2024 |
Monthly |
$0.19430 |
+49.00%
|
12/27/2024 |
12/30/2024 |
01/02/2025 |
| 12/02/2024 |
Monthly |
$0.13040 |
-2.69%
|
11/29/2024 |
12/02/2024 |
12/05/2024 |
| 11/01/2024 |
Monthly |
$0.13400 |
-2.19%
|
10/31/2024 |
11/01/2024 |
11/06/2024 |
| 10/01/2024 |
Monthly |
$0.13700 |
+2.85%
|
09/30/2024 |
10/01/2024 |
10/04/2024 |
| 09/03/2024 |
Monthly |
$0.13320 |
+0.91%
|
08/30/2024 |
09/03/2024 |
09/06/2024 |
| 08/01/2024 |
Monthly |
$0.13200 |
-1.42%
|
07/31/2024 |
08/01/2024 |
08/06/2024 |
| 07/01/2024 |
Monthly |
$0.13390 |
-1.11%
|
06/28/2024 |
07/01/2024 |
07/05/2024 |
| 06/03/2024 |
Monthly |
$0.13540 |
+15.14%
|
05/31/2024 |
06/03/2024 |
06/06/2024 |
| 05/01/2024 |
Monthly |
$0.11760 |
-14.60%
|
04/30/2024 |
05/02/2024 |
05/07/2024 |
| 04/01/2024 |
Monthly |
$0.13770 |
+5.19%
|
03/28/2024 |
04/02/2024 |
04/05/2024 |
| 03/01/2024 |
Monthly |
$0.13090 |
+6.42%
|
02/29/2024 |
03/04/2024 |
03/07/2024 |
| 02/01/2024 |
Monthly |
$0.12300 |
+50.18%
|
01/31/2024 |
02/02/2024 |
02/07/2024 |
| 12/28/2023 |
Monthly |
$0.08190 |
|
12/27/2023 |
12/29/2023 |
01/04/2024 |
CPLS Dividend FAQs
What is the dividend yield for CPLS?
- The dividend yield for CPLS is 4.69% as of May 19, 2026.
When is the next ex-dividend date for CPLS?
- The next ex-dividend date for CPLS is on May 1, 2026.
When is the next dividend payout date for CPLS?
- The next dividend payout date for CPLS is on May 6, 2026.
What is the dividend payout ratio for CPLS?
- The dividend payout ratio for CPLS is %.
When did CPLS begin paying dividends?
- CPLS began paying dividends in 2023.
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