CPLB is New York Life Investment Management LLC's NYLI MacKay Core Plus Bond ETF (Intermediate Core-Plus Bond). Trading at $20.61. Current dividend yield: 5.50%.
Dividend snapshot
| Annual dividend rate | $1.13 |
| Current yield | 5.50% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 28, 2026(in 23 days) |
| Most recent payment date | Sep 02, 2026 |
| Last payment amount | $0.0907 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.30% |
| Payout ratio | 0% |
| Market cap | $308M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-08-31 | $0.0907 |
| 2026-07-31 | $0.0886 |
| 2026-06-30 | $0.0955 |
| 2026-05-29 | $0.0947 |
| 2026-04-30 | $0.0951 |
| 2026-03-31 | $0.0997 |
| 2026-02-27 | $0.0876 |
| 2026-01-30 | $0.0993 |
About CPLB
The fund, under normal circumstances, invests at least 80% of the value of its assets (net assets plus the amount of any borrowings for investment purposes) in bonds, which include all types of debt securities, such as: debt or debt-related securities issued or guaranteed by the U.S. or foreign governments, their agencies or instrumentalities; obligations of international or supranational entities; debt securities issued by U.S. or foreign corporate entities; zero coupon bonds; municipal bonds; mortgage-related and other asset-backed securities; and loan participation interests.
Frequently asked
What is CPLB's dividend yield?
CPLB (NYLI MacKay Core Plus Bond ETF) currently has a dividend yield of 5.50%, which works out to about $1.13 in annual dividend payments per share.
When is CPLB's next ex-dividend date?
CPLB's next ex-dividend date is Sep 28, 2026 (in 23 days). To receive the upcoming dividend, you must own shares before this date.
When did CPLB last pay a dividend?
CPLB's most recent dividend payment date was Sep 02, 2026.
How often does CPLB pay dividends?
CPLB pays dividends on a monthly schedule.
Track CPLB in DiviDrip
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Data refreshed 2026-09-05. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.