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NYLIM MacKay Core Plus Bond ETF (CPLB) Dividend Yield, Date & History

$19.97 -0.03 (-0.15%)
Closing price 10/2/2026 04:10 PM Eastern
Extended Trading
$19.97 0.00 (0.00%)
As of 10/2/2026 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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NYLIM MacKay Core Plus Bond ETF Dividend Summary

Dividend Yield
5.66%
Annual Dividend
$1.13
Recent
Dividend Payment
Oct. 2

NYLIM MacKay Core Plus Bond ETF (CPLB) pays dividends, with an annual dividend of $1.13 per share and a dividend yield of 5.66%. Investors who owned the stock before the ex-dividend date of Wednesday, September 30, 2026 received the most recent payment of $0.0916 per share, paid on Friday, October 2, 2026.

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Skip Charts & View Dividend History

CPLB Dividend Payments by Quarter

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

CPLB Dividend Yield Over Time

The chart below tracks NYLIM MacKay 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.

NYLIM MacKay Core Plus Bond ETF vs. The Competition

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

TypeNYLIM MacKay Core Plus Bond ETF CompaniesNYSEARCA Companies
Annual Dividend$1.22$0.02$1.56
Dividend Yield6.11%13.76%18.79%

NYLIM MacKay Core Plus Bond ETF Dividend History by Quarter

Export
AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
1/12/2026monthly$0.0916+$0.0009
1.03%		5.49%9/30/20269/30/202610/2/2026
1/12/2026monthly$0.0907+$0.0021
2.31%		5.28%8/31/20268/31/20269/2/2026
1/12/2026monthly$0.0886-$0.0069
7.18%		5.16%7/31/20267/31/20268/4/2026
1/12/2026monthly$0.0955+$0.0007
0.78%		5.48%6/30/20266/30/20267/2/2026
1/12/2026monthly$0.0947-$0.0003
0.37%		5.44%5/29/20265/29/20266/2/2026
1/12/2026monthly$0.0951-$0.0046
4.62%		5.44%4/30/20264/30/20265/4/2026
1/12/2026monthly$0.0997+$0.0121
13.77%		5.7%3/31/20263/31/20264/2/2026
1/12/2026monthly$0.0876-$0.0116
11.72%		4.9%2/27/20262/27/20263/3/2026
1/12/2026monthly$0.0993+$0.0059
6.27%		5.62%1/30/20261/30/20262/3/2026
5/7/2025monthly$0.0934-$0.0023
2.40%		5.27%12/30/202512/30/20251/5/2026
5/7/2025monthly$0.0957-$0.0024
2.44%		5.4%12/1/202512/1/202512/5/2025
5/7/2025monthly$0.0981+$0.0025
2.57%		5.54%11/3/202511/3/202511/7/2025
5/7/2025monthly$0.0956-$0.0011
1.18%		5.38%10/1/202510/1/202510/6/2025
5/7/2025monthly$0.0968-$0.0008
0.78%		5.49%9/2/20259/2/20259/8/2025
5/7/2025monthly$0.0975+$0.0032
3.44%		5.54%8/1/20258/1/20258/6/2025
5/7/2025monthly$0.0943-$0.0161
14.57%		5.34%7/1/20257/1/20257/7/2025
5/7/2025monthly$0.1104+$0.0112
11.32%		6.34%6/2/20256/2/20256/6/2025
4/29/2025monthly$0.0992-$0.0079
7.36%		5.66%4/30/20254/30/20255/5/2025
3/31/2025monthly$0.1070+$0.0149
16.15%		6.06%4/1/20254/1/20254/7/2025
2/28/2025monthly$0.0922+$0.0139
17.72%		5.18%3/3/20253/3/20253/7/2025
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1/31/2025monthly$0.0783-$0.0303
27.92%		4.48%2/3/20252/3/20252/7/2025

This table shows NYLIM MacKay Core Plus Bond ETF's 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.

NYLIM MacKay Core Plus Bond ETF Dividend - Frequently Asked Questions

The current dividend yield for NYLIM MacKay Core Plus Bond ETF is 6.11%. Learn more on CPLB's dividend yield history.

The annual dividend for CPLB shares is $1.22. Learn more on CPLB's annual dividend history.

NYLIM MacKay Core Plus Bond ETF pays monthly dividends to shareholders.

NYLIM MacKay Core Plus Bond ETF's most recent monthly dividend payment of $0.0916 per share was made to shareholders on Friday, October 2, 2026.

NYLIM MacKay Core Plus Bond ETF's most recent ex-dividend date was Wednesday, September 30, 2026.

The most recent change in the company's dividend was an increase of $0.0009 on Monday, January 12, 2026.

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MarketBeat compiles NYLIM MacKay Core Plus Bond ETF dividend data from multiple sources, with the most recent dividend announced on 1/12/2026.
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