33.67
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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