33.67
price up icon0.02%   0.0083
 
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Ab Core Plus Bond Etf Stock (CPLS) Dividend Overview

  • Ab Core Plus Bond Etf (CPLS) currently pays a dividend of $0.129 per share with annual dividend yield of 4.60% and price-to-earnings ratio of -.
  • Ab Core Plus Bond Etf (CPLS) pays out a dividend twelve times per year. Monthly payment frequency should be carefully considered as it can affect investors’ investment strategy.
  • Ab Core Plus Bond Etf (CPLS) most recent ex-dividend date occurred on October 01, 2026 with dividend payment of $0.129 per share received on October 06, 2026. Shareholders eligible for this dividend payment owned CPLS stock before or on this ex-dividend date.
Ex-dividend date
10/01/2026
Annual Dividend
$1.548
Dividend Yield
4.60%
P/E Ratio
-

Ab Core Plus Bond Etf Stock (CPLS) Dividend History

Table below shows the detailed dividend history of Ab Core Plus Bond Etf Stock (CPLS). In 2026, the first Ab Core Plus Bond Etf’s dividend date was on February 02, 2026 with a dividend of $0.1291 per share, representing a -35.93% decrease from $0.2015 per share on December 31, 2025. This decline in CPLS’s dividend pay out can signal a negative 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
10/01/2026 CD $0.129 09/30/2026 10/01/2026 10/06/2026
09/01/2026 CD $0.1325 08/31/2026 09/01/2026 09/04/2026
08/03/2026 CD $0.1308 07/31/2026 08/03/2026 08/06/2026
07/01/2026 CD $0.1283 06/30/2026 07/01/2026 07/07/2026
06/01/2026 CD $0.1307 05/29/2026 06/01/2026 06/04/2026
05/01/2026 CD $0.1293 04/30/2026 05/01/2026 05/06/2026
04/01/2026 CD $0.1321 03/31/2026 04/01/2026 04/07/2026
03/02/2026 CD $0.1274 02/27/2026 03/02/2026 03/05/2026
02/02/2026 CD $0.1291 01/30/2026 02/02/2026 02/05/2026
12/31/2025 CD $0.2015 01/06/2025 12/31/2025 01/05/2026
12/01/2025 CD $0.1312 01/06/2025 12/01/2025 12/04/2025
11/03/2025 CD $0.1302 10/31/2025 11/03/2025 11/06/2025
10/01/2025 CD $0.1254 09/30/2025 10/01/2025 10/06/2025
09/02/2025 CD $0.1312 01/06/2025 09/02/2025 09/05/2025
08/01/2025 CD $0.1147 01/06/2025 08/01/2025 08/06/2025
07/01/2025 CD $0.1347 01/06/2025 07/01/2025 07/07/2025
06/02/2025 CD $0.1425 01/06/2025 06/02/2025 06/05/2025
05/01/2025 CD $0.1392 01/06/2025 05/01/2025 05/06/2025
04/01/2025 CD $0.1443 03/31/2025 04/01/2025 04/04/2025
03/03/2025 CD $0.1002 01/06/2025 03/03/2025 03/06/2025
02/03/2025 CD $0.1598 01/06/2025 02/03/2025 02/06/2025
12/30/2024 CD $0.1943 12/27/2024 12/30/2024 01/02/2025
12/02/2024 CD $0.1304 11/29/2024 12/02/2024 12/05/2024
11/01/2024 CD $0.134 10/31/2024 11/01/2024 11/06/2024
10/01/2024 CD $0.137 09/30/2024 10/01/2024 10/04/2024
09/03/2024 CD $0.1332 09/03/2024 09/06/2024
08/01/2024 CD $0.132 07/31/2024 08/01/2024 08/06/2024
07/01/2024 CD $0.1339 06/28/2024 07/01/2024 07/05/2024
06/03/2024 CD $0.1354 05/31/2024 06/03/2024 06/06/2024
05/01/2024 CD $0.1176 04/30/2024 05/02/2024 05/07/2024
04/01/2024 CD $0.1377 03/28/2024 04/02/2024 04/05/2024
03/01/2024 CD $0.1309 02/29/2024 03/04/2024 03/07/2024
02/01/2024 CD $0.123 01/31/2024 02/02/2024 02/07/2024
12/28/2023 CD $0.0819 12/27/2023 12/29/2023 01/04/2024
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