NYLIM MacKay Core Plus Bond ETF (CPLB) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $1.13
- Forward yield
- 5.64%
- Growth streak
- 2 years
NYLIM MacKay Core Plus Bond ETF distributes income to shareholders on a monthly frequency. The fund's most recent distribution had an ex-distribution date of September 30, 2026, and a pay date of October 2, 2026, with a payout amount of $0.0916 per share. Over the trailing 12 months, distributions totaled $1.13 per share. This yields a trailing distribution yield of 5.65% based on a share price of $19.9899.
Distribution amounts vary from payment to payment rather than following a fixed rate. Across the full record of 61 distributions starting in August 2021, monthly payments have ranged between $0.0300 and $0.1148 per share. In complete calendar years, annual distribution totals increased from $0.66312 per share in 2022 to $0.93285 in 2023, representing a 40.68% growth. Annual distributions grew further to $1.12387 in 2024, a 20.48% increase, and reached $1.15833 in 2025, up 3.07%. Based on these calendar-year totals, the fund maintains a growth streak of 2 years. Through the first nine months of 2026, payouts ranged between $0.0876 and $0.0997 per share.
If the established monthly distribution cadence remains consistent, the next ex-distribution date would fall in late October 2026.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 29, 2026 | Sep 30, 2026 | Oct 2, 2026 | $0.09 |
| 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 |
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 $1.13 per share over the trailing twelve months, a yield of 5.64% at the last price of $20.05. Click here to learn more
When is CPLB's most recent ex-distribution date?
NYLIM MacKay Core Plus Bond ETF's most recent ex-distribution date is Sep 30, 2026, payable on Oct 2, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
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. Nothing here suggests trading around a distribution.
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.