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AB Core Plus Bond ETF

CPLSNASDAQAB FundsFixed Income

$33.65Today:- (-)1Y −6.68%

As of Oct 16, 2026 close

Assets (AUM)
$199.16M
Expense ratio
0.30%
Dividend yield
4.85%
Holdings
805
52-week range
$33.21$36.29
Volume (live)
-
Avg. volume (3M)
22.06K

CPLS ETF Dividends: AB Core Plus Bond ETF

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

Project your income from CPLS dividends in the Dividend Calculator

Annual Dividend (TTM)
$1.6319
Monthly
Dividend Yield
4.85%
Last ex-date: Oct 1, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
−1.14%
Year-over-year change

AB Core Plus Bond ETF (CPLS) 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$0.1290
Last Ex-DateOct 1, 2026
Last Payment DateOct 6, 2026

Dividend Growth Metrics

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

TTM Growth (YoY)−1.14%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.1254
10-Year Average$1.1254
First PaymentDec 28, 2023

Historical Dividend Distribution Trend Chart

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

Loading chart...

AB Core Plus Bond ETF (CPLS) Dividend Payment History & Calendar

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

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AB Core Plus Bond ETF (CPLS) 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
Oct 1, 2026Oct 1, 2026Oct 6, 2026Sep 30, 2026$0.1290Monthly
Sep 1, 2026Sep 1, 2026Sep 4, 2026Aug 31, 2026$0.1325Monthly
Aug 3, 2026Aug 3, 2026Aug 6, 2026Jul 31, 2026$0.1308Monthly
Jul 1, 2026Jul 1, 2026Jul 7, 2026Jun 30, 2026$0.1283Monthly
Jun 1, 2026Jun 1, 2026Jun 4, 2026May 29, 2026$0.1307Monthly
May 1, 2026May 1, 2026May 6, 2026Apr 30, 2026$0.1293Monthly
Apr 1, 2026Apr 1, 2026Apr 7, 2026Mar 31, 2026$0.1320Monthly
Mar 2, 2026Mar 2, 2026Mar 5, 2026Feb 27, 2026$0.1274Monthly
Feb 2, 2026Feb 2, 2026Feb 5, 2026Jan 30, 2026$0.1290Monthly
Dec 31, 2025Dec 31, 2025Jan 5, 2026Dec 30, 2025$0.2015Monthly
Dec 1, 2025Dec 1, 2025Dec 4, 2025Jan 6, 2025$0.1312Monthly
Nov 3, 2025Nov 3, 2025Nov 6, 2025Oct 31, 2025$0.1302Monthly
Oct 1, 2025Oct 1, 2025Oct 6, 2025Sep 30, 2025$0.1254Monthly
Sep 2, 2025Sep 2, 2025Sep 5, 2025Aug 29, 2025$0.1312Monthly
Aug 1, 2025Aug 1, 2025Aug 6, 2025Jan 6, 2025$0.1147Monthly
Jul 1, 2025Jul 1, 2025Jul 7, 2025Jan 6, 2025$0.1347Monthly
Jun 2, 2025Jun 2, 2025Jun 5, 2025Jan 6, 2025$0.1425Monthly
May 1, 2025May 1, 2025May 6, 2025Jan 6, 2025$0.1392Monthly
Apr 1, 2025Apr 1, 2025Apr 4, 2025Mar 31, 2025$0.1443Monthly
Mar 3, 2025Mar 3, 2025Mar 6, 2025Jan 6, 2025$0.1002Monthly
Feb 3, 2025Feb 3, 2025Feb 6, 2025Jan 6, 2025$0.1598Monthly
Dec 30, 2024Dec 30, 2024Jan 2, 2025Dec 27, 2024$0.1943Monthly
Dec 2, 2024Dec 2, 2024Dec 5, 2024Nov 29, 2024$0.1304Monthly
Nov 1, 2024Nov 1, 2024Nov 6, 2024Oct 31, 2024$0.1340Monthly
Oct 1, 2024Oct 1, 2024Oct 4, 2024Sep 30, 2024$0.1370Monthly
Sep 3, 2024Sep 3, 2024Sep 6, 2024Aug 30, 2024$0.1332Monthly
Aug 1, 2024Aug 1, 2024Aug 6, 2024Jul 31, 2024$0.1320Monthly
Jul 1, 2024Jul 1, 2024Jul 5, 2024Jun 28, 2024$0.1339Monthly
Jun 3, 2024Jun 3, 2024Jun 6, 2024May 31, 2024$0.1354Monthly
May 1, 2024May 2, 2024May 7, 2024Apr 30, 2024$0.1176Monthly
Apr 1, 2024Apr 2, 2024Apr 5, 2024Mar 28, 2024$0.1377Monthly
Mar 1, 2024Mar 4, 2024Mar 7, 2024Feb 29, 2024$0.1309Monthly
Feb 1, 2024Feb 2, 2024Feb 7, 2024Jan 31, 2024$0.1230Monthly
Dec 28, 2023Dec 29, 2023Jan 4, 2024Dec 27, 2023$0.0819Monthly

Source: Fund distribution announcements. Data as of Oct 1, 2026. Data sources and methodology

Frequently Asked Questions About AB Core Plus Bond ETF Dividends

What is the dividend yield for CPLS?

CPLS has a dividend yield of 4.85%, based on distributions over the trailing 12 months and the Oct 16, 2026 closing price.

When does CPLS pay dividends?

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

What is the ex-dividend date for CPLS?

The most recent ex-dividend date for CPLS was October 1, 2026. See the full history in the payment table below.

Has CPLS increased its dividend?

Review the growth metrics section to analyze CPLS's dividend growth trends and historical payout patterns.

How much dividend does CPLS pay annually?

CPLS paid $1.63 per share in distributions over the trailing 12 months (through Oct 1, 2026).