NYLIM MacKay Core Plus Bond ETF (CPLB) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $1.23
- Forward yield
- 5.98%
- Growth streak
- 2 years
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Aug 28, 2026 | Aug 31, 2026 | Sep 2, 2026 | $0.09 |
| Jul 30, 2026 | Jul 31, 2026 | Aug 4, 2026 | $0.09 |
| Jun 29, 2026 | Jun 30, 2026 | Jul 2, 2026 | $0.10 |
| May 28, 2026 | May 29, 2026 | Jun 2, 2026 | $0.09 |
| Apr 29, 2026 | Apr 30, 2026 | May 4, 2026 | $0.10 |
| Mar 30, 2026 | Mar 31, 2026 | Apr 2, 2026 | $0.10 |
| Feb 26, 2026 | Feb 27, 2026 | Mar 3, 2026 | $0.09 |
| Jan 29, 2026 | Jan 30, 2026 | Feb 3, 2026 | $0.10 |
| Dec 29, 2025 | Dec 30, 2025 | Jan 5, 2026 | $0.09 |
| Nov 28, 2025 | Dec 1, 2025 | Dec 5, 2025 | $0.10 |
| Oct 31, 2025 | Nov 3, 2025 | Nov 7, 2025 | $0.10 |
| Sep 30, 2025 | Oct 1, 2025 | Oct 6, 2025 | $0.10 |
| Aug 29, 2025 | Sep 2, 2025 | Sep 8, 2025 | $0.10 |
| Jul 31, 2025 | Aug 1, 2025 | Aug 6, 2025 | $0.10 |
| Jun 30, 2025 | Jul 1, 2025 | Jul 7, 2025 | $0.09 |
| May 30, 2025 | Jun 2, 2025 | Jun 6, 2025 | $0.11 |
| Apr 29, 2025 | Apr 30, 2025 | May 5, 2025 | $0.10 |
| Mar 31, 2025 | Apr 1, 2025 | Apr 7, 2025 | $0.11 |
| Feb 28, 2025 | Mar 3, 2025 | Mar 7, 2025 | $0.09 |
| Jan 31, 2025 | Feb 3, 2025 | Feb 7, 2025 | $0.08 |
Frequently asked questions
Does NYLIM MacKay Core Plus Bond ETF (CPLB) pay a distribution?
Yes. NYLIM MacKay Core Plus Bond ETF pays a monthly distribution; the most recent payment was $0.09 per share.
What is CPLB's distribution yield?
NYLIM MacKay Core Plus Bond ETF paid $1.23 per share over the trailing twelve months, a yield of 5.98% at the last price of $20.59.
When is CPLB's most recent ex-distribution date?
NYLIM MacKay Core Plus Bond ETF's most recent ex-distribution date is Aug 31, 2026, payable on Sep 2, 2026.
Has CPLB been raising its distribution?
Yes — NYLIM MacKay Core Plus Bond ETF has increased its distribution for 2 consecutive calendar years.
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.