Skip to main content
FinSpry Logo
FinSpry
CPLB logo
CPLB
(NYSEARCA)
NYLI MacKay Core Plus Bond ETF
$20.69-- (--)
Loading... - Market loading
OverviewHoldingsDividendsHistorical

CPLB ETF Dividends: NYLI MacKay Core Plus Bond ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Annual Dividend (TTM)
$1.1488
Monthly
Dividend Yield
5.52%
Last ex-date: Jun 30, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
2.08%
4 consecutive years

NYLI MacKay Core Plus Bond ETF (CPLB) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyMonthly
Last Payment$0.0955
Last Ex-DateJun 30, 2026
Last Payment DateJul 2, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

Consecutive Years4 years
TTM Growth (YoY)2.08%
3-Year CAGR20.92%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.9047
10-Year Average$0.7933
First PaymentAug 2, 2021

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

Loading chart...

NYLI MacKay Core Plus Bond ETF (CPLB) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

Scroll to see more
NYLI MacKay Core Plus Bond ETF (CPLB) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Jun 30, 2026Jun 30, 2026Jul 2, 2026Jan 12, 2026$0.0955Monthly
May 29, 2026May 29, 2026Jun 2, 2026Jan 12, 2026$0.0947Monthly
Apr 30, 2026Apr 30, 2026May 4, 2026Jan 12, 2026$0.0950Monthly
Mar 31, 2026Mar 31, 2026Apr 2, 2026Jan 12, 2026$0.0997Monthly
Feb 27, 2026Feb 27, 2026Mar 3, 2026Jan 12, 2026$0.0876Monthly
Jan 30, 2026Jan 30, 2026Feb 3, 2026Jan 12, 2026$0.0993Monthly
Dec 30, 2025Dec 30, 2025Jan 5, 2026May 7, 2025$0.0934Monthly
Dec 1, 2025Dec 1, 2025Dec 5, 2025May 7, 2025$0.0957Monthly
Nov 3, 2025Nov 3, 2025Nov 7, 2025May 7, 2025$0.0980Monthly
Oct 1, 2025Oct 1, 2025Oct 6, 2025May 7, 2025$0.0956Monthly
Sep 2, 2025Sep 2, 2025Sep 8, 2025May 7, 2025$0.0968Monthly
Aug 1, 2025Aug 1, 2025Aug 6, 2025May 7, 2025$0.0975Monthly
Jul 1, 2025Jul 1, 2025Jul 7, 2025May 7, 2025$0.0943Monthly
Jun 2, 2025Jun 2, 2025Jun 6, 2025May 7, 2025$0.1104Monthly
Apr 30, 2025Apr 30, 2025May 5, 2025Apr 29, 2025$0.0992Monthly
Apr 1, 2025Apr 1, 2025Apr 7, 2025Mar 31, 2025$0.1070Monthly
Mar 3, 2025Mar 3, 2025Mar 7, 2025Feb 28, 2025$0.0921Monthly
Feb 3, 2025Feb 3, 2025Feb 7, 2025Jan 31, 2025$0.0783Monthly
Dec 30, 2024Dec 30, 2024Jan 3, 2025Feb 6, 2024$0.1086Monthly
Dec 2, 2024Dec 2, 2024Dec 5, 2024Feb 2, 2024$0.0840Monthly
Nov 1, 2024Nov 1, 2024Nov 6, 2024Feb 2, 2024$0.0797Monthly
Oct 1, 2024Oct 1, 2024Oct 4, 2024Feb 2, 2024$0.0882Monthly
Sep 3, 2024Sep 3, 2024Sep 6, 2024Feb 2, 2024$0.0920Monthly
Aug 1, 2024Aug 1, 2024Aug 6, 2024Feb 2, 2024$0.0917Monthly
Jul 1, 2024Jul 1, 2024Jul 5, 2024Feb 2, 2024$0.1002Monthly
Jun 3, 2024Jun 3, 2024Jun 6, 2024Feb 2, 2024$0.1148Monthly
May 1, 2024May 2, 2024May 7, 2024Feb 2, 2024$0.0914Monthly
Apr 1, 2024Apr 2, 2024Apr 5, 2024Feb 2, 2024$0.0954Monthly
Mar 1, 2024Mar 4, 2024Mar 7, 2024Feb 2, 2024$0.0867Monthly
Feb 1, 2024Feb 2, 2024Feb 7, 2024Jan 31, 2024$0.0912Monthly
Dec 28, 2023Dec 29, 2023Jan 5, 2024Dec 23, 2022$0.1060Monthly
Dec 1, 2023Dec 4, 2023Dec 7, 2023Dec 23, 2022$0.0920Monthly
Nov 1, 2023Nov 2, 2023Nov 7, 2023Dec 23, 2022$0.0871Monthly
Oct 2, 2023Oct 3, 2023Oct 6, 2023Dec 23, 2022$0.0836Monthly
Sep 1, 2023Sep 5, 2023Sep 8, 2023Dec 23, 2022$0.0828Monthly
Aug 1, 2023Aug 2, 2023Aug 7, 2023Dec 23, 2022$0.0823Monthly
Jul 3, 2023Jul 5, 2023Jul 10, 2023Dec 23, 2022$0.0818Monthly
Jun 1, 2023Jun 2, 2023Jun 7, 2023Dec 23, 2022$0.0904Monthly
May 1, 2023May 2, 2023May 5, 2023Apr 28, 2023$0.0802Monthly
Apr 3, 2023Apr 4, 2023Apr 10, 2023Dec 23, 2022$0.0808Monthly
Mar 1, 2023Mar 2, 2023Mar 7, 2023Dec 23, 2022$0.0712Monthly
Feb 1, 2023Feb 2, 2023Feb 7, 2023Dec 23, 2022$0.0764Monthly
Dec 29, 2022Dec 30, 2022Jan 6, 2023Dec 28, 2022$0.0782Monthly
Dec 1, 2022Dec 2, 2022Dec 7, 2022Jan 16, 2022$0.0717Monthly
Nov 1, 2022Nov 2, 2022Nov 7, 2022Jan 16, 2022$0.0593Monthly
Oct 3, 2022Oct 4, 2022Oct 7, 2022Jan 16, 2022$0.0646Monthly
Sep 1, 2022Sep 2, 2022Sep 8, 2022Aug 31, 2022$0.0634Monthly
Aug 1, 2022Aug 2, 2022Aug 5, 2022Jan 16, 2022$0.0664Monthly
Jul 1, 2022Jul 5, 2022Jul 8, 2022Jan 16, 2022$0.0554Monthly
Jun 1, 2022Jun 2, 2022Jun 7, 2022Jan 16, 2022$0.0543Monthly
May 2, 2022May 3, 2022May 6, 2022Apr 29, 2022$0.0306Monthly
Apr 1, 2022Apr 4, 2022Apr 7, 2022Jan 16, 2022$0.0492Monthly
Mar 1, 2022Mar 2, 2022Mar 7, 2022Jan 16, 2022$0.0257Monthly
Feb 1, 2022Feb 2, 2022Feb 7, 2022Jan 16, 2022$0.0364Monthly
Dec 29, 2021Dec 30, 2021Jan 6, 2022Feb 26, 2022$0.0654Monthly
Dec 1, 2021Dec 2, 2021Dec 7, 2021Nov 30, 2021$0.0340Monthly
Nov 1, 2021Nov 2, 2021Nov 5, 2021Oct 29, 2021$0.0337Monthly
Oct 1, 2021Oct 4, 2021Oct 7, 2021Sep 30, 2021$0.0334Monthly
Sep 1, 2021Sep 2, 2021Sep 8, 2021Aug 31, 2021$0.0346Monthly
Aug 2, 2021Aug 3, 2021Aug 6, 2021Jul 30, 2021$0.0352-

Frequently Asked Questions About NYLI MacKay Core Plus Bond ETF Dividends

What is the dividend yield for CPLB?

CPLB has a dividend yield of 5.52% based on current price and annual dividend payments.

When does CPLB pay dividends?

CPLB pays dividends monthly. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for CPLB?

The most recent ex-dividend date for CPLB is June 30, 2026. See the full history in the payment table below.

Has CPLB increased its dividend?

CPLB has shown dividend growth with 4 consecutive years of increases.

How much dividend does CPLB pay annually?

CPLB pays an annual dividend of $1.15 per share based on recent distributions.