NYLI MacKay Core Plus Bond ETF (CPLB) Dividend History
CPLB latest distribution
Paid. Next monthly distribution expected around October 30 (not yet announced).
- 5.57%trailing 12-month yield
- $1.13paid in the last 12 months
- Monthly12 payments a year
- 2021paying since
CPLB dividend income calculator
- Income a year
- $113
- Each payment
- $9
- Value of the shares
- $2,027
- Yield
- 5.57%
At the latest close; trailing 12-month distributions of $1.13 per share, before tax.
CPLB distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
CPLB distribution payments
Each bar is one payment, by ex-dividend month (last 36 payments).
CPLB distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.8428 | — | — | 9 |
| 2025 | $1.16 | +3.1% | 5.46% | 12 |
| 2024 | $1.12 | +10.8% | 5.40% | 12 |
| 2023 | $1.01 | +54.9% | 4.82% | 12 |
| 2022 | $0.6551 | +177.2% | 3.17% | 12 |
| 2021partial | $0.2363 | — | 0.95% | 6 |
Full history in the distribution table below.
CPLB yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $21.48 | 5.26% | $1.13 | 5.3% |
| 3 years ago | $19.55 | 5.78% | $3.41 | 17.4% |
| 5 years ago | $24.87 | 4.54% | $4.93 | 19.8% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
CPLB yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| CPLB | NYLI MacKay Core Plus Bond ETF | 5.98% | 30.27% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
CPLB distribution history
63 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-30 | 2026-09-30 | 2026-10-02 | $0.0916 | +1.1% |
| 2026-08-31 | 2026-08-31 | 2026-09-02 | $0.0907 | +2.3% |
| 2026-07-31 | 2026-07-31 | 2026-08-04 | $0.0886 | −7.2% |
| 2026-06-30 | 2026-06-30 | 2026-07-02 | $0.0955 | +0.8% |
| 2026-05-29 | 2026-05-29 | 2026-06-02 | $0.0947 | −0.4% |
| 2026-04-30 | 2026-04-30 | 2026-05-04 | $0.0951 | −4.6% |
| 2026-03-31 | 2026-03-31 | 2026-04-02 | $0.0997 | +13.8% |
| 2026-02-27 | 2026-02-27 | 2026-03-03 | $0.0876 | −11.7% |
| 2026-01-30 | 2026-01-30 | 2026-02-03 | $0.0993 | +6.3% |
| 2025-12-30 | 2025-12-30 | 2026-01-05 | $0.0934 | −2.4% |
| 2025-12-01 | 2025-12-01 | 2025-12-05 | $0.0957 | −2.4% |
| 2025-11-03 | 2025-11-03 | 2025-11-07 | $0.0981 | +2.6% |
Show all 63 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-10-01 | 2025-10-01 | 2025-10-06 | $0.0956 | −1.2% |
| 2025-09-02 | 2025-09-02 | 2025-09-08 | $0.0968 | −0.8% |
| 2025-08-01 | 2025-08-01 | 2025-08-06 | $0.0975 | +3.4% |
| 2025-07-01 | 2025-07-01 | 2025-07-07 | $0.0943 | −14.6% |
| 2025-06-02 | 2025-06-02 | 2025-06-06 | $0.1104 | +11.3% |
| 2025-04-30 | 2025-04-30 | 2025-05-05 | $0.0992 | −7.4% |
| 2025-04-01 | 2025-04-01 | 2025-04-07 | $0.1070 | +16.1% |
| 2025-03-03 | 2025-03-03 | 2025-03-07 | $0.0921 | +17.7% |
| 2025-02-03 | 2025-02-03 | 2025-02-07 | $0.0783 | −27.9% |
| 2024-12-30 | 2024-12-30 | 2025-01-03 | $0.1086 | +29.1% |
| 2024-12-02 | 2024-12-02 | 2024-12-05 | $0.0841 | +5.5% |
| 2024-11-01 | 2024-11-01 | 2024-11-06 | $0.0797 | −9.7% |
| 2024-10-01 | 2024-10-01 | 2024-10-04 | $0.0882 | −4.1% |
| 2024-09-03 | 2024-09-03 | 2024-09-06 | $0.0919 | +0.2% |
| 2024-08-01 | 2024-08-01 | 2024-08-06 | $0.0917 | −8.5% |
| 2024-07-01 | 2024-07-01 | 2024-07-05 | $0.1002 | −12.7% |
| 2024-06-03 | 2024-06-03 | 2024-06-06 | $0.1148 | +25.6% |
| 2024-05-01 | 2024-05-02 | 2024-05-07 | $0.0914 | −4.2% |
| 2024-04-01 | 2024-04-02 | 2024-04-05 | $0.0954 | +10.1% |
| 2024-03-01 | 2024-03-04 | 2024-03-07 | $0.0867 | −4.9% |
| 2024-02-01 | 2024-02-02 | 2024-02-07 | $0.0912 | −14.0% |
| 2023-12-28 | 2023-12-29 | 2024-01-05 | $0.1060 | +15.3% |
| 2023-12-01 | 2023-12-04 | 2023-12-07 | $0.0919 | +5.5% |
| 2023-11-01 | 2023-11-02 | 2023-11-07 | $0.0871 | +4.2% |
| 2023-10-02 | 2023-10-03 | 2023-10-06 | $0.0836 | +1.0% |
| 2023-09-01 | 2023-09-05 | 2023-09-08 | $0.0828 | +0.6% |
| 2023-08-01 | 2023-08-02 | 2023-08-07 | $0.0823 | +0.6% |
| 2023-07-03 | 2023-07-05 | 2023-07-10 | $0.0818 | −9.5% |
| 2023-06-01 | 2023-06-02 | 2023-06-07 | $0.0904 | +12.6% |
| 2023-05-01 | 2023-05-02 | 2023-05-05 | $0.0802 | −0.8% |
| 2023-04-03 | 2023-04-04 | 2023-04-10 | $0.0808 | +13.5% |
| 2023-03-01 | 2023-03-02 | 2023-03-07 | $0.0712 | −6.8% |
| 2023-02-01 | 2023-02-02 | 2023-02-07 | $0.0764 | −2.3% |
| 2022-12-29 | 2022-12-30 | 2023-01-06 | $0.0782 | +9.2% |
| 2022-12-01 | 2022-12-02 | 2022-12-07 | $0.0717 | +21.0% |
| 2022-11-01 | 2022-11-02 | 2022-11-07 | $0.0593 | −8.2% |
| 2022-10-03 | 2022-10-04 | 2022-10-07 | $0.0646 | +1.9% |
| 2022-09-01 | 2022-09-02 | 2022-09-08 | $0.0634 | −4.5% |
| 2022-08-01 | 2022-08-02 | 2022-08-05 | $0.0664 | +19.9% |
| 2022-07-01 | 2022-07-05 | 2022-07-08 | $0.0554 | +2.0% |
| 2022-06-01 | 2022-06-02 | 2022-06-07 | $0.0543 | +77.2% |
| 2022-05-02 | 2022-05-03 | 2022-05-06 | $0.0306 | −37.8% |
| 2022-04-01 | 2022-04-04 | 2022-04-07 | $0.0492 | +91.5% |
| 2022-03-01 | 2022-03-02 | 2022-03-07 | $0.0257 | −29.3% |
| 2022-02-01 | 2022-02-02 | 2022-02-07 | $0.0364 | −44.4% |
| 2021-12-29 | 2021-12-30 | 2022-01-06 | $0.0654 | +92.0% |
| 2021-12-01 | 2021-12-02 | 2021-12-07 | $0.0341 | +0.9% |
| 2021-11-01 | 2021-11-02 | 2021-11-05 | $0.0337 | +1.1% |
| 2021-10-01 | 2021-10-04 | 2021-10-07 | $0.0334 | −3.4% |
| 2021-09-01 | 2021-09-02 | 2021-09-08 | $0.0346 | −1.8% |
| 2021-08-02 | 2021-08-03 | 2021-08-06 | $0.0352 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
CPLB dividend overview
NYLI MacKay Core Plus Bond ETF pays monthly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $1.13 per share, a yield of 5.57% at the latest close of $20.27. In 2025 it paid $1.16 per share, up 3.1% from 2024.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: CPLB chart, CPLB performance, CPLB overview.
CPLB dividends FAQ
Does CPLB pay a dividend?
Yes. CPLB pays monthly distributions and has paid them since 2021. The most recent was $0.0916 per share with an ex-dividend date of September 30, 2026, payable October 2, 2026.
What is the CPLB dividend yield?
CPLB paid $1.13 per share over the past 12 months, a trailing yield of 5.57% at the latest close of $20.27.
When is the next CPLB dividend?
The next monthly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around October 30, 2026.
How often does CPLB pay dividends?
CPLB pays distributions monthly, 12 times a year.
How much did CPLB pay in dividends in 2025?
CPLB paid $1.16 per share in 12 distributions in 2025.
How much income does 100 shares of CPLB pay?
100 shares of CPLB would have paid about $113 over the past 12 months, before tax.