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AB Core Plus Bond ETF (CPLS) Dividend Yield, Date & History

$34.65 +0.14 (+0.41%)
As of 08/19/2026 03:50 PM Eastern
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AB Core Plus Bond ETF Dividend Summary

Dividend Yield
4.68%
Annual Dividend
$1.62
Recent
Dividend Payment
Aug. 6

AB Core Plus Bond ETF (CPLS) pays monthly dividends, with an annual dividend of $1.62 per share and a dividend yield of 4.68%. Investors who owned the stock before the ex-dividend date of Monday, August 3, 2026 received the most recent monthly payment of $0.1308 per share, paid on Thursday, August 6, 2026.

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Skip Charts & View Dividend History

CPLS Dividend Payments by Quarter

The chart below displays up to four years of AB Core Plus Bond ETF's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.

CPLS Dividend Yield Over Time

The chart below tracks AB Core Plus Bond ETF's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.

AB Core Plus Bond ETF vs. The Competition

Compare AB Core Plus Bond ETF's annual dividend and yield with averages for and NASDAQ companies to evaluate its performance against the market.

TypeAB Core Plus Bond ETF CompaniesNASDAQ Companies
Annual Dividend$1.62$0.02$1.64
Dividend Yield4.68%13.65%10.54%

AB Core Plus Bond ETF Dividend History by Quarter

Export
AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
7/31/2026monthly$0.1308+$0.0025
1.95%		4.55%8/3/20268/3/20268/6/2026
6/30/2026monthly$0.1283-$0.0024
1.84%		4.4%7/1/20267/1/20267/7/2026
5/29/2026monthly$0.1307+$0.0014
1.08%		4.47%6/1/20266/1/20266/4/2026
4/30/2026monthly$0.1293-$0.0028
2.12%		5/1/20265/1/20265/6/2026
3/31/2026monthly$0.1321+$0.0047
3.69%		4.51%4/1/20264/1/20264/7/2026
2/27/2026monthly$0.1274-$0.0017
1.32%		4.28%3/2/20263/2/20263/5/2026
1/30/2026monthly$0.1291-$0.0724
35.93%		4.37%2/2/20262/2/20262/5/2026
1/6/2025monthly$0.2015+$0.0703
53.58%		6.8%12/31/202512/31/20251/5/2026
1/6/2025monthly$0.1312+$0.0010
0.77%		4.41%12/1/202512/1/202512/4/2025
10/31/2025monthly$0.1302+$0.0048
3.83%		4.37%11/3/202511/3/202511/6/2025
9/30/2025monthly$0.1254-$0.0058
4.42%		4.2%10/1/202510/1/202510/6/2025
1/6/2025monthly$0.1312+$0.0165
14.39%		4.45%9/2/20259/2/20259/5/2025
1/6/2025monthly$0.1147-$0.02
14.85%		3.88%8/1/20258/1/20258/6/2025
1/6/2025monthly$0.1347-$0.0078
5.47%		4.58%7/1/20257/1/20257/7/2025
5/30/2025monthly$0.1425+$0.0033
2.37%		4.91%6/2/20256/2/20256/5/2025
4/30/2025$0.1392-$0.0051
3.53%		5/1/20255/1/20255/6/2025
3/31/2025monthly$0.1443+$0.0441
44.01%		4.9%4/1/20254/1/20254/4/2025
2/28/2025$0.1002-$0.0596
37.30%		3/3/20253/3/20253/6/2025
1/31/2025$0.1598-$0.0345
17.76%		2/3/20252/3/20252/6/2025
12/27/2024$0.1943+$0.0639
49.00%		12/30/202412/30/20241/2/2025
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11/29/2024$0.1304-$0.0036
2.69%		12/2/202412/2/202412/5/2024
10/31/2024monthly$0.1340-$0.0030
2.19%		4.57%11/1/202411/1/202411/6/2024
9/30/2024monthly$0.1370+$0.0038
2.85%		4.52%10/1/202410/1/202410/4/2024
8/30/2024$0.1332+$0.0012
0.91%		9/3/20249/3/20249/6/2024

This table shows AB Core Plus Bond ETF's monthly dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time.

AB Core Plus Bond ETF Dividend - Frequently Asked Questions

The current dividend yield for AB Core Plus Bond ETF is 4.68%. Learn more on CPLS's dividend yield history.

The annual dividend for CPLS shares is $1.62. Learn more on CPLS's annual dividend history.

AB Core Plus Bond ETF pays monthly dividends to shareholders.

AB Core Plus Bond ETF's most recent monthly dividend payment of $0.1308 per share was made to shareholders on Thursday, August 6, 2026.

AB Core Plus Bond ETF's most recent ex-dividend date was Monday, August 3, 2026.

The most recent change in the company's dividend was an increase of $0.0025 on Friday, July 31, 2026.

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This page (NASDAQ:CPLS) was last updated on 8/20/2026 by MarketBeat.com Staff.
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