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CPLB Dividend

NYLI MacKay Core Plus Bond ETF

AMEXFinancial ServicesETFData as of
Dividend yield
5.52%
Annual dividend
$1.14
Payout ratio
—
Frequency
Monthly
Share price
$20.67
Market cap
$337M

Is CPLB a good dividend stock?

What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.

  • Yield is above the market median5.52% against a median of 2.78% across US dividend payers.
  • Payout ratio does not applyThis is a fund. It distributes income received from its holdings rather than paying out of its own earnings, so a payout ratio is not a meaningful measure.
  • No annual reduction on recordAcross 5 complete years of payment history, the total paid has never fallen year on year.
  • Raised for 4 consecutive yearsDerived from split-adjusted payment history and approximate; treat it as a relative signal rather than a certified record.
  • Pays monthlyPayments arrive twelve times a year rather than the usual four, which suits income being drawn rather than reinvested.

CPLB dividend history

Annual dividend per share, 2021 to 2025.

20212022202320242025
Peak $1.05 in 2025Typical payment × payments that year, split-adjusted, excluding special and one-off distributions. Robust to duplicate records in the source data. The current year is omitted while incomplete.

Recent dividend payments

The last 40 dividend payments for CPLB, most recent first.
Ex-dividend datePay dateAmountType
$0.0886Monthly
$0.0955Monthly
$0.0947Monthly
$0.0951Monthly
$0.0997Monthly
$0.0876Monthly
$0.0993Monthly
$0.0934Monthly
$0.0957Monthly
$0.0981Monthly
$0.0956Monthly
$0.0968Monthly
$0.0975Monthly
$0.0943Monthly
$0.1104Monthly
$0.0992Irregular
$0.1070Monthly
$0.0922Monthly
$0.0783Monthly
$0.1086Irregular
$0.0841Monthly
$0.0797Monthly
$0.0882Monthly
$0.0919Monthly
$0.0917Monthly
$0.1002Monthly
$0.1148Monthly
$0.0914Monthly
$0.0954Monthly
$0.0867Monthly
$0.0912Monthly
$0.1060Monthly
$0.0919Monthly
$0.0871Monthly
$0.0836Monthly
$0.0828Monthly
$0.0823Monthly
$0.0818Monthly
$0.0904Monthly
$0.0802Monthly

How much would CPLB pay you?

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CPLB appears in

Frequently asked questions

Does CPLB pay a dividend?
Yes. NYLI MacKay Core Plus Bond ETF pays a monthly dividend, currently yielding 5.52% based on trailing twelve-month payments of $1.14 per share.
How much does CPLB pay in dividends?
$1.14 per share over the last twelve months, paid monthly. Special and one-off distributions are excluded from that figure because they do not recur.
When is the next CPLB ex-dividend date?
No upcoming ex-dividend date is currently on record for CPLB. Dates appear here once the company declares them.