CPLS is AllianceBernstein's AB Core Plus Bond ETF (Intermediate Core-Plus Bond). Trading at $34.44. Current dividend yield: 4.73%.
Dividend snapshot
| Annual dividend rate | $1.63 |
| Current yield | 4.73% |
| Payment frequency | Monthly |
| Next ex-dividend date | Oct 01, 2026(in 25 days) |
| Most recent payment date | Sep 04, 2026 |
| Last payment amount | $0.1325 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.30% |
| Payout ratio | 0% |
| Market cap | $216M |
| Exchange | XNAS |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-09-01 | $0.1325 |
| 2026-08-03 | $0.1308 |
| 2026-07-01 | $0.1283 |
| 2026-06-01 | $0.1307 |
| 2026-05-01 | $0.1293 |
| 2026-04-01 | $0.1321 |
| 2026-03-02 | $0.1274 |
| 2026-02-02 | $0.1291 |
About CPLS
The fund pursues its objective by investing, under normal circumstances, at least 80% of its net assets, including any borrowings for investment purposes, in fixed-income securities. It may invest in a broad range of debt securities, including corporate bonds and debt and mortgage- and other asset-backed securities issued by U.S. government-sponsored entities and federal agencies and instrumentalities that are not backed by the full faith and credit of the U.S. government.
Frequently asked
What is CPLS's dividend yield?
CPLS (AB Core Plus Bond ETF) currently has a dividend yield of 4.73%, which works out to about $1.63 in annual dividend payments per share.
When is CPLS's next ex-dividend date?
CPLS's next ex-dividend date is Oct 01, 2026 (in 25 days). To receive the upcoming dividend, you must own shares before this date.
When did CPLS last pay a dividend?
CPLS's most recent dividend payment date was Sep 04, 2026.
How often does CPLS pay dividends?
CPLS pays dividends on a monthly schedule.
Track CPLS in DiviDrip
Add CPLS to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search CPLS and add your shares.
- View the CPLS Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like CPLS.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-06. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.