# AB Core Plus Bond ETF (CPLS) — Dividends

CPLS · NASDAQ · Fund

Canonical page: https://www.lighthorse.io/tickers/cpls/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | monthly |
| Trailing 12 months | $1.63 |
| Forward yield | 4.85% |
| Growth streak | — |

AB Core Plus Bond ETF pays a monthly distribution. Its most recent payment was $0.13 per share, with an [ex-date](/instructions/learning/ex-dividend-date) of October 1, 2026 and a pay date of October 6, 2026. Over the trailing twelve months, the fund paid $1.63 per share, a [yield](/instructions/learning/dividend-yield) of 4.89% at a share price of $33.38.

The monthly amounts have been steady. Ex-dates usually fall on the first business day of the month, with payment three to six days later. The history shown starts in March 2025. The eleven payments listed for 2025 ranged from $0.10 to $0.20 and added up to $1.49. In December 2025 there were two ex-dates, December 1 at $0.13 and December 31 at $0.20, and no January 2026 ex-date is listed. The December 31 payment was the largest in the table.

In 2026, nine payments so far have each been $0.13 and added up to $1.17. Apart from the March 2025 payment of $0.10 and the December 31 payment, every amount in the table fell between $0.12 and $0.14. The source shows no growth streak. If the pattern holds, the next distribution would go ex-distribution in early November 2026 and be paid a few days later.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Oct 1, 2026 | Oct 6, 2026 | $0.13 |
| Sep 1, 2026 | Sep 4, 2026 | $0.13 |
| Aug 3, 2026 | Aug 6, 2026 | $0.13 |
| Jul 1, 2026 | Jul 7, 2026 | $0.13 |
| Jun 1, 2026 | Jun 4, 2026 | $0.13 |
| May 1, 2026 | May 6, 2026 | $0.13 |
| Apr 1, 2026 | Apr 7, 2026 | $0.13 |
| Mar 2, 2026 | Mar 5, 2026 | $0.13 |
| Feb 2, 2026 | Feb 5, 2026 | $0.13 |
| Dec 31, 2025 | Jan 5, 2026 | $0.20 |
| Dec 1, 2025 | Dec 4, 2025 | $0.13 |
| Nov 3, 2025 | Nov 6, 2025 | $0.13 |
| Oct 1, 2025 | Oct 6, 2025 | $0.13 |
| Sep 2, 2025 | Sep 5, 2025 | $0.13 |
| Aug 1, 2025 | Aug 6, 2025 | $0.12 |
| Jul 1, 2025 | Jul 7, 2025 | $0.13 |
| Jun 2, 2025 | Jun 5, 2025 | $0.14 |
| May 1, 2025 | May 6, 2025 | $0.14 |
| Apr 1, 2025 | Apr 4, 2025 | $0.14 |
| Mar 3, 2025 | Mar 6, 2025 | $0.10 |

## Frequently Asked Questions

### Does AB Core Plus Bond ETF (CPLS) pay a distribution?

Yes. AB Core Plus Bond ETF pays a monthly distribution; the most recent payment was $0.13 per share.

### What is CPLS's distribution yield?

AB Core Plus Bond ETF paid $1.63 per share over the trailing twelve months, a yield of 4.85% at the last price of $33.66. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### When is CPLS's most recent ex-distribution date?

AB Core Plus Bond ETF's most recent ex-distribution date is Oct 1, 2026, payable on Oct 6, 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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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.

Data provided by [AInvest](https://www.ainvest.com).