Nyli Mackay Core Plus Bond Etf (CPLB)

概要ニュース株価時系列ディスカッション予測株の配当実績

Nyli Mackay Core Plus Bond Etf 株式 (CPLB) 配当概要

配当落ち日

09/30/2026

年間配当

$1.0998

配当利回り

5.47%

株価収益率

配当落ち日/ 有効日	タイプ	現金額	宣言日	記録日	支払日
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