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Übersicht der Dividenden für Nyli Mackay Core Plus Bond Etf-Aktien (CPLB)

Ex-Dividenden-Tag
09/30/2026
Jahresdividende
$1.0998
Dividendenrendite
5.49%
KGV
-

Dividendenhistorie der Nyli Mackay Core Plus Bond Etf-Aktie (CPLB)

Ex/Gültigkeitsdatum Typ Barbetrag Erklärungsdatum Stichtag Zahlungstag
09/30/2026 CD $0.0917 01/12/2026 09/30/2026 10/02/2026
08/31/2026 CD $0.0907 01/12/2026 08/31/2026 09/02/2026
07/31/2026 CD $0.0886 01/12/2026 07/31/2026 08/04/2026
06/30/2026 CD $0.0955 01/12/2026 06/30/2026 07/02/2026
05/29/2026 CD $0.0947 01/12/2026 05/29/2026 06/02/2026
04/30/2026 CD $0.0951 01/12/2026 04/30/2026 05/04/2026
03/31/2026 CD $0.0997 01/12/2026 03/31/2026 04/02/2026
02/27/2026 CD $0.0876 01/12/2026 02/27/2026 03/03/2026
01/30/2026 CD $0.0993 01/12/2026 01/30/2026 02/03/2026
12/30/2025 CD $0.0934 05/07/2025 12/30/2025 01/05/2026
12/01/2025 CD $0.0957 05/07/2025 12/01/2025 12/05/2025
11/03/2025 CD $0.0981 05/07/2025 11/03/2025 11/07/2025
10/01/2025 CD $0.0956 05/07/2025 10/01/2025 10/06/2025
09/02/2025 CD $0.0968 05/07/2025 09/02/2025 09/08/2025
08/01/2025 CD $0.0975 05/07/2025 08/01/2025 08/06/2025
07/01/2025 CD $0.0943 05/07/2025 07/01/2025 07/07/2025
06/02/2025 CD $0.1104 05/07/2025 06/02/2025 06/06/2025
04/30/2025 CD $0.0992 04/29/2025 04/30/2025 05/05/2025
04/01/2025 CD $0.107 03/31/2025 04/01/2025 04/07/2025
03/03/2025 CD $0.0922 02/28/2025 03/03/2025 03/07/2025
02/03/2025 CD $0.0783 01/31/2025 02/03/2025 02/07/2025
12/30/2024 CD $0.1086 02/06/2024 12/30/2024 01/03/2025

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