Dividends Inside 
AB Core Plus Bond ETF
CPLS
$34.53 (- $0.10 - 0.29%)
Last updated: 2026-08-01 01:33 UTC
Dividend Yield
4.46%
Dividend Growth
1Y +8.84%
3YN/A
5YN/A
10YN/A
Next Dividend
$0.1280
Sep 06, 2026
Payout Frequency
Monthly
Payout Ratio
N/A
TTM Dividends
$3.2211
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
| Pay Date | Ex-Div Date | Amount | Announcement | Type | Yield (%) | Change |
|---|---|---|---|---|---|---|
| 2026-10-06 | 2026-10-01 | $0.1280 | N/A | Projected | 4.45% | No Change |
| 2026-09-06 | 2026-09-01 | $0.1280 | N/A | Projected | 4.45% | No Change |
| 2026-08-06 | 2026-08-01 | $0.1280 | N/A | Projected | 4.45% | -0.0003 (-0.23%) |
| 2026-07-07 | 2026-07-01 | $0.1283 | N/A | Paid | 4.41% | +0.0003 (0.23%) |
| 2026-07-07 | 2026-07-01 | $0.1280 | N/A | Paid | 4.40% | -0.0027 (-2.07%) |
| 2026-06-04 | 2026-06-01 | $0.1307 | N/A | Paid | 4.47% | -0.0003 (-0.23%) |
| 2026-06-04 | 2026-06-01 | $0.1310 | N/A | Paid | 4.48% | +0.0020 (1.55%) |
| 2026-05-06 | 2026-05-01 | $0.1290 | N/A | Paid | 4.38% | -0.0003 (-0.23%) |
| 2026-05-06 | 2026-05-01 | $0.1293 | N/A | Paid | 4.39% | -0.0028 (-2.12%) |
| 2026-04-07 | 2026-04-01 | $0.1321 | N/A | Paid | 4.50% | +0.0001 (0.08%) |
| 2026-04-07 | 2026-04-01 | $0.1320 | N/A | Paid | 4.49% | +0.0046 (3.61%) |
| 2026-03-05 | 2026-03-02 | $0.1274 | N/A | Paid | 4.30% | +0.0004 (0.31%) |
| 2026-03-05 | 2026-03-02 | $0.1270 | N/A | Paid | 4.28% | -0.0021 (-1.63%) |
| 2026-02-05 | 2026-02-02 | $0.1291 | N/A | Paid | 4.35% | +0.0001 (0.08%) |
| 2026-02-05 | 2026-02-02 | $0.1290 | N/A | Paid | 4.34% | -0.0730 (-36.14%) |
| 2026-01-05 | 2025-12-31 | $0.2020 | N/A | Paid | 6.81% | +0.0005 (0.25%) |
| 2026-01-05 | 2025-12-31 | $0.2015 | N/A | Paid | 6.79% | +0.0703 (53.58%) |
| 2025-12-04 | 2025-12-01 | $0.1312 | N/A | Paid | 4.40% | +0.0002 (0.15%) |
| 2025-12-04 | 2025-12-01 | $0.1310 | N/A | Paid | 4.40% | +0.0010 (0.77%) |
| 2025-11-06 | 2025-11-03 | $0.1300 | N/A | Paid | 4.36% | -0.0002 (-0.15%) |
| 2025-11-06 | 2025-11-03 | $0.1302 | N/A | Paid | 4.36% | +0.0048 (3.83%) |
| 2025-10-06 | 2025-10-01 | $0.1254 | N/A | Paid | 4.20% | +0.0004 (0.32%) |
| 2025-10-06 | 2025-10-01 | $0.1250 | N/A | Paid | 4.19% | -0.0060 (-4.58%) |
| 2025-09-05 | 2025-09-02 | $0.1310 | N/A | Paid | 4.39% | -0.0002 (-0.15%) |
| 2025-09-05 | 2025-09-02 | $0.1312 | N/A | Paid | 4.40% | +0.0165 (14.39%) |
| 2025-08-06 | 2025-08-01 | $0.1147 | N/A | Paid | 3.88% | -0.0003 (-0.26%) |
| 2025-08-06 | 2025-08-01 | $0.1150 | N/A | Paid | 3.89% | -0.0197 (-14.63%) |
| 2025-07-07 | 2025-07-01 | $0.1347 | N/A | Paid | 4.60% | -0.0003 (-0.22%) |
| 2025-07-07 | 2025-07-01 | $0.1350 | N/A | Paid | 4.61% | -0.0075 (-5.26%) |
| 2025-06-05 | 2025-06-02 | $0.1425 | N/A | Paid | 4.89% | -0.0005 (-0.35%) |
| 2025-06-05 | 2025-06-02 | $0.1430 | N/A | Paid | 4.91% | +0.0040 (2.88%) |
| 2025-05-06 | 2025-05-01 | $0.1390 | N/A | Paid | 4.78% | -0.0002 (-0.14%) |
| 2025-05-06 | 2025-05-01 | $0.1392 | N/A | Paid | 4.78% | -0.0048 (-3.33%) |
| 2025-04-04 | 2025-04-01 | $0.1440 | N/A | Paid | 4.88% | -0.0003 (-0.21%) |
| 2025-04-04 | 2025-04-01 | $0.1443 | N/A | Paid | 4.89% | +0.0441 (44.01%) |
| 2025-03-06 | 2025-03-03 | $0.1002 | N/A | Paid | 3.41% | +0.0002 (0.20%) |
| 2025-03-06 | 2025-03-03 | $0.1000 | N/A | Paid | 3.40% | -0.0598 (-37.42%) |
| 2025-02-06 | 2025-02-03 | $0.1598 | N/A | Paid | 5.46% | -0.0002 (-0.12%) |
| 2025-02-06 | 2025-02-03 | $0.1600 | N/A | Paid | 5.47% | -0.0343 (-17.65%) |
| 2025-01-02 | 2024-12-30 | $0.1943 | N/A | Paid | 6.69% | +0.0003 (0.15%) |
| 2025-01-02 | 2024-12-30 | $0.1940 | N/A | Paid | 6.68% | +0.0636 (48.77%) |
| 2024-12-05 | 2024-12-02 | $0.1304 | N/A | Paid | 4.38% | +0.0004 (0.31%) |
| 2024-12-05 | 2024-12-02 | $0.1300 | N/A | Paid | 4.37% | -0.0040 (-2.99%) |
| 2024-11-06 | 2024-11-01 | $0.1340 | N/A | Paid | 4.57% | -0.0030 (-2.19%) |
| 2024-10-04 | 2024-10-01 | $0.1370 | N/A | Paid | 4.57% | +0.0038 (2.85%) |
| 2024-09-06 | 2024-09-03 | $0.1332 | N/A | Paid | 4.39% | +0.0002 (0.15%) |
| 2024-09-06 | 2024-09-03 | $0.1330 | N/A | Paid | 4.39% | +0.0010 (0.76%) |
| 2024-08-06 | 2024-08-01 | $0.1320 | N/A | Paid | 4.42% | -0.0020 (-1.49%) |
| 2024-07-05 | 2024-07-01 | $0.1340 | N/A | Paid | 4.57% | +0.0001 (0.07%) |
| 2024-07-05 | 2024-07-01 | $0.1339 | N/A | Paid | 4.56% | -0.0011 (-0.81%) |
| 2024-06-06 | 2024-06-03 | $0.1350 | N/A | Paid | 4.60% | -0.0004 (-0.30%) |
| 2024-06-06 | 2024-06-03 | $0.1354 | N/A | Paid | 4.62% | +0.0178 (15.14%) |
| 2024-05-07 | 2024-05-01 | $0.1176 | N/A | Paid | 4.05% | -0.0004 (-0.34%) |
| 2024-05-07 | 2024-05-01 | $0.1180 | N/A | Paid | 4.06% | -0.0197 (-14.31%) |
| 2024-04-05 | 2024-04-01 | $0.1377 | N/A | Paid | 4.73% | -0.0003 (-0.22%) |
| 2024-04-05 | 2024-04-01 | $0.1380 | N/A | Paid | 4.74% | +0.0071 (5.42%) |
| 2024-03-07 | 2024-03-01 | $0.1309 | N/A | Paid | 4.44% | -0.0001 (-0.08%) |
| 2024-03-07 | 2024-03-01 | $0.1310 | N/A | Paid | 4.44% | +0.0080 (6.50%) |
| 2024-02-07 | 2024-02-01 | $0.1230 | N/A | Paid | 4.17% | +0.0411 (50.18%) |
| 2024-01-04 | 2023-12-28 | $0.0819 | N/A | Paid | 2.76% | – |