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Nyli Mackay Core Plus Bond Etf Stock (CPLB) Dividend Overview

  • Nyli Mackay Core Plus Bond Etf (CPLB) currently pays a dividend of $0.0917 per share with annual dividend yield of 5.48% and price-to-earnings ratio of -.
  • Nyli Mackay Core Plus Bond Etf (CPLB) pays out a dividend twelve times per year. Monthly payment frequency should be carefully considered as it can affect investors’ investment strategy.
  • Nyli Mackay Core Plus Bond Etf (CPLB) most recent ex-dividend date occurred on September 30, 2026 with dividend payment of $0.0917 per share received on October 02, 2026. Shareholders eligible for this dividend payment owned CPLB stock before or on this ex-dividend date.
Ex-dividend date
09/30/2026
Annual Dividend
$1.0998
Dividend Yield
5.48%
P/E Ratio
-

Nyli Mackay Core Plus Bond Etf Stock (CPLB) Dividend History

Table below shows the detailed dividend history of Nyli Mackay Core Plus Bond Etf Stock (CPLB). In 2026, the first Nyli Mackay Core Plus Bond Etf’s dividend date was on January 30, 2026 with a dividend of $0.0993 per share, representing a 6.27% increase from $0.0934 per share on December 30, 2025. This rise in CPLB’s dividend pay out can signal a positive financial performance of the company; however, further research should be conducted to understand the company’s change in dividend payment. We recommend investors to review dividend dates and payments carefully with the aim to gain insights on the company’s strategy.
Ex/EFF Date Type Cash amount Declaration date Record date Payment date
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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