AB Core Plus Bond ETF (CPLS)
NASDAQ: CPLS · Real-Time Price · USD
35.35
-0.04 (-0.12%)
At close: Jun 27, 2025, 4:00 PM
35.35
0.00 (0.00%)
After-hours: Jun 27, 2025, 4:15 PM EDT
CPLS Dividend Information
CPLS has a dividend yield of 4.76% and paid $1.68 per share in the past year. The dividend is paid every month and the last ex-dividend date was Jun 2, 2025.
Dividend Yield
4.76%
Annual Dividend
$1.68
Ex-Dividend Date
Jun 2, 2025
Payout Frequency
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 2, 2025 | $0.1425 | Jun 5, 2025 |
| May 1, 2025 | $0.1392 | May 6, 2025 |
| Apr 1, 2025 | $0.1443 | Apr 4, 2025 |
| Mar 3, 2025 | $0.1002 | Mar 6, 2025 |
| Feb 3, 2025 | $0.1598 | Feb 6, 2025 |
| Dec 30, 2024 | $0.1943 | Jan 2, 2025 |
| Dec 2, 2024 | $0.1304 | Dec 5, 2024 |
| Nov 1, 2024 | $0.134 | Nov 6, 2024 |
| Oct 1, 2024 | $0.137 | Oct 4, 2024 |
| Sep 3, 2024 | $0.1332 | Sep 6, 2024 |
| Aug 1, 2024 | $0.132 | Aug 6, 2024 |
| Jul 1, 2024 | $0.1339 | Jul 5, 2024 |
| Jun 3, 2024 | $0.1354 | Jun 6, 2024 |
| May 1, 2024 | $0.1176 | May 7, 2024 |
| Apr 1, 2024 | $0.1377 | Apr 5, 2024 |
| Mar 1, 2024 | $0.1309 | Mar 7, 2024 |
| Feb 1, 2024 | $0.123 | Feb 7, 2024 |
| Dec 28, 2023 | $0.0819 | Jan 4, 2024 |
* Dividend amounts are adjusted for stock splits when applicable.