CPLB Dividends
NYLI MacKay Core Plus Bond ETF
1W: -0.8%
1M: -3.0%
3M: -4.5%
YTD: -4.9%
1Y: -5.6%
3Y: +12.9%
5Y: -4.1%
$19.97
-0.03 (-0.15%)
Weekly Expected Move ±0.6%
$20
$20
$20
$20
$20
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
0.28%
Dividend Yield
$—
Annual Dividend
2.6%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (62 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-09-30 | $0.0920 | $0.0920 | 564.89% | Monthly |
| 2026-08-31 | $0.0907 | $0.0907 | 550.74% | Monthly |
| 2026-07-31 | $0.0886 | $0.0886 | 553.44% | Monthly |
| 2026-06-30 | $0.0955 | $0.0955 | 549.76% | Monthly |
| 2026-05-29 | $0.0947 | $0.0947 | 549.19% | Monthly |
| 2026-04-30 | $0.0951 | $0.0951 | 555.09% | Monthly |
| 2026-03-31 | $0.0997 | $0.0997 | 556.49% | Monthly |
| 2026-02-27 | $0.0876 | $0.0876 | 547.45% | Monthly |
| 2026-01-30 | $0.0993 | $0.0993 | 556.03% | Monthly |
| 2025-12-30 | $0.0934 | $0.0934 | 545.11% | Monthly |
| 2025-12-01 | $0.0957 | $0.0957 | 552.00% | Monthly |
| 2025-11-03 | $0.0981 | $0.0981 | 546.54% | Monthly |
| 2025-10-01 | $0.0956 | $0.0956 | 535.60% | Monthly |
| 2025-09-02 | $0.0968 | $0.0968 | 536.39% | Monthly |
| 2025-08-01 | $0.0975 | $0.0975 | 535.12% | Monthly |
| 2025-07-01 | $0.0943 | $0.0943 | 530.86% | Monthly |
| 2025-06-02 | $0.1104 | $0.1104 | 541.59% | Monthly |
| 2025-04-30 | $0.0992 | $0.0992 | 540.09% | Monthly |
| 2025-04-01 | $0.1070 | $0.1070 | 532.10% | Monthly |
| 2025-03-03 | $0.0921 | $0.0921 | 523.41% | Monthly |
| 2025-02-03 | $0.0783 | $0.0783 | 529.29% | Monthly |
| 2024-12-30 | $0.1086 | $0.1086 | 540.06% | Monthly |
| 2024-12-02 | $0.0841 | $0.0841 | 528.93% | Monthly |
| 2024-11-01 | $0.0797 | $0.0797 | 537.71% | Monthly |
| 2024-10-01 | $0.0882 | $0.0882 | 524.05% | Monthly |
| 2024-09-03 | $0.0919 | $0.0919 | 527.04% | Monthly |
| 2024-08-01 | $0.0917 | $0.0917 | 529.19% | Monthly |
| 2024-07-01 | $0.1002 | $0.1002 | 538.46% | Monthly |
| 2024-06-03 | $0.1148 | $0.1148 | 528.76% | Monthly |
| 2024-05-01 | $0.0914 | $0.0914 | 524.82% | Monthly |
| 2024-04-01 | $0.0954 | $0.0954 | 507.64% | Monthly |
| 2024-03-01 | $0.0867 | $0.0867 | 502.34% | Monthly |
| 2024-02-01 | $0.0912 | $0.0912 | 487.64% | Monthly |
| 2023-12-28 | $0.1060 | $0.1060 | 480.41% | Monthly |
| 2023-12-01 | $0.0919 | $0.0919 | 482.80% | Monthly |
| 2023-11-01 | $0.0871 | $0.0871 | 492.90% | Monthly |
| 2023-10-02 | $0.0836 | $0.0836 | 474.09% | Monthly |
| 2023-09-01 | $0.0828 | $0.0828 | 449.49% | Monthly |
| 2023-08-01 | $0.0823 | $0.0823 | 435.53% | Monthly |
| 2023-07-03 | $0.0818 | $0.0818 | 426.40% | Monthly |
| 2023-06-01 | $0.0904 | $0.0904 | 410.31% | Monthly |
| 2023-05-01 | $0.0802 | $0.0802 | 390.45% | Monthly |
| 2023-04-03 | $0.0808 | $0.0808 | 364.81% | Monthly |
| 2023-03-01 | $0.0712 | $0.0712 | 358.16% | Monthly |
| 2023-02-01 | $0.0764 | $0.0764 | 323.18% | Monthly |
| 2022-12-29 | $0.0782 | $0.0782 | 316.49% | Monthly |
| 2022-12-01 | $0.0717 | $0.0717 | 305.41% | Monthly |
| 2022-11-01 | $0.0593 | $0.0593 | 299.19% | Monthly |
| 2022-10-03 | $0.0646 | $0.0646 | 280.05% | Monthly |
| 2022-09-01 | $0.0634 | $0.0634 | 254.26% | Monthly |
| 2022-08-01 | $0.0664 | $0.0664 | 231.02% | Monthly |
| 2022-07-01 | $0.0554 | $0.0554 | 222.47% | Monthly |
| 2022-06-01 | $0.0543 | $0.0543 | 194.29% | Monthly |
| 2022-05-02 | $0.0306 | $0.0306 | 169.98% | Monthly |
| 2022-04-01 | $0.0492 | $0.0492 | 149.30% | Monthly |
| 2022-03-01 | $0.0257 | $0.0257 | 123.50% | Monthly |
| 2022-02-01 | $0.0364 | $0.0364 | 112.30% | Monthly |
| 2021-12-01 | $0.0341 | $0.0341 | 68.50% | Monthly |
| 2021-11-01 | $0.0337 | $0.0337 | 54.89% | Monthly |
| 2021-10-01 | $0.0334 | $0.0334 | 41.15% | Monthly |
| 2021-09-01 | $0.0346 | $0.0346 | 27.62% | Monthly |
| 2021-08-02 | $0.0352 | $0.0352 | 13.87% | Monthly |