NYLI MacKay Core Plus Bond ETF (CPLB) Dividends
Last dividend for NYLI MacKay Core Plus Bond ETF (CPLB) as of June 15, 2026 is 0.10 USD. The forward dividend yield for CPLB as of June 15, 2026 is 5.46%. Average dividend growth rate for stock NYLI MacKay Core Plus Bond ETF (CPLB) for past three years is 30.00%.
Dividend history for stock CPLB (NYLI MacKay Core Plus Bond ETF) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
NYLI MacKay Core Plus Bond ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-04-30 | 2026-05-04 | 0.0951 USD (-4.62%) | 20.96 USD | 20.96 USD |
| 2026-03-31 | 2026-04-02 | 0.0997 USD (13.77%) | 20.98 USD | 20.98 USD |
| 2026-02-27 | 2026-03-03 | 0.0876 USD (-11.72%) | 21.43 USD | 21.43 USD |
| 2026-01-30 | 2026-02-03 | 0.0993 USD (6.31%) | 21.21 USD | 21.21 USD |
| 2025-12-30 | 2026-01-05 | 0.0934 USD (-2.43%) | 21.23 USD | 21.23 USD |
| 2025-12-01 | 2025-12-05 | 0.0957 USD (-2.44%) | 21.44 USD | 21.44 USD |
| 2025-11-03 | 2025-11-07 | 0.0981 USD (2.57%) | 21.38 USD | 21.38 USD |
| 2025-10-01 | 2025-10-06 | 0.0956 USD (-1.18%) | 21.38 USD | 21.38 USD |
| 2025-09-02 | 2025-09-08 | 0.0968 USD (-0.78%) | 21.27 USD | 21.27 USD |
| 2025-08-01 | 2025-08-06 | 0.0975 USD (3.44%) | 21.27 USD | 21.27 USD |
| 2025-07-01 | 2025-07-07 | 0.0943 USD (-14.57%) | 21.00 USD | 21.10 USD |
| 2025-06-02 | 2025-06-06 | 0.1104 USD (11.32%) | 21.00 USD | 21.00 USD |
| 2025-04-30 | 2025-05-05 | 0.0992 USD (-7.36%) | 21.00 USD | 21.00 USD |
| 2025-04-01 | 2025-04-07 | 0.1070 USD (16.15%) | 21.00 USD | 21.00 USD |
| 2025-03-03 | 2025-03-07 | 0.0922 USD (17.72%) | 21.33 USD | 21.33 USD |
| 2025-02-03 | 2025-02-07 | 0.0783 USD (-27.92%) | 21.33 USD | 21.33 USD |
| 2024-12-30 | 2025-01-03 | 0.1086 USD (29.16%) | 20.81 USD | 20.81 USD |
| 2024-12-02 | 2024-12-05 | 0.0841 USD (5.55%) | 21.20 USD | 21.09 USD |
| 2024-11-01 | 2024-11-06 | 0.0797 USD (-9.67%) | 21.00 USD | 20.81 USD |
| 2024-10-01 | 2024-10-04 | 0.0882 USD (-4.08%) | 21.69 USD | 21.41 USD |
| 2024-09-03 | 2024-09-06 | 0.0919 USD (0.24%) | 21.48 USD | 21.11 USD |
| 2024-08-01 | 2024-08-06 | 0.0917 USD (-8.50%) | 21.22 USD | 20.77 USD |
| 2024-07-01 | 2024-07-05 | 0.1002 USD (-12.68%) | 20.68 USD | 20.16 USD |
| 2024-06-03 | 2024-06-06 | 0.1148 USD (25.60%) | 20.71 USD | 20.09 USD |
| 2024-05-01 | 2024-05-07 | 0.0914 USD (-4.20%) | 20.40 USD | 19.68 USD |
| 2024-04-01 | 2024-04-05 | 0.0954 USD (10.07%) | 20.87 USD | 20.04 USD |
| 2024-03-01 | 2024-03-07 | 0.0867 USD (-4.94%) | 20.80 USD | 19.89 USD |
| 2024-02-01 | 2024-02-07 | 0.0912 USD (-14.01%) | 21.11 USD | 20.10 USD |
| 2023-12-28 | 2024-01-05 | 0.1060 USD (15.33%) | 21.12 USD | 20.02 USD |
| 2023-12-01 | 2023-12-07 | 0.0919 USD (5.51%) | 20.44 USD | 19.28 USD |
| 2023-11-01 | 2023-11-07 | 0.0871 USD (4.22%) | 19.61 USD | 18.41 USD |
| 2023-10-02 | 2023-10-06 | 0.0836 USD (0.98%) | 19.80 USD | 18.51 USD |
| 2023-09-01 | 2023-09-08 | 0.0828 USD (0.61%) | 20.46 USD | 19.05 USD |
| 2023-08-01 | 2023-08-07 | 0.0823 USD (0.64%) | 20.67 USD | 19.17 USD |
| 2023-07-03 | 2023-07-10 | 0.0818 USD (-9.50%) | 20.74 USD | 19.15 USD |
| 2023-06-01 | 2023-06-07 | 0.0904 USD (12.64%) | 20.91 USD | 19.23 USD |
| 2023-05-01 | 2023-05-05 | 0.0802 USD (-0.75%) | 21.05 USD | 19.28 USD |
| 2023-04-03 | 2023-04-10 | 0.0808 USD (13.51%) | 21.17 USD | 19.32 USD |
| 2023-03-01 | 2023-03-07 | 0.0712 USD (-6.81%) | 20.68 USD | 18.80 USD |
| 2023-02-01 | 2023-02-07 | 0.0764 USD (-2.34%) | 21.51 USD | 19.49 USD |
| 2022-12-29 | 2023-01-06 | 0.0782 USD (9.15%) | 20.70 USD | 18.68 USD |
| 2022-12-01 | 2022-12-07 | 0.0717 USD (20.96%) | 21.03 USD | 18.91 USD |
| 2022-11-01 | 2022-11-07 | 0.0593 USD (-8.22%) | 20.21 USD | 18.11 USD |
| 2022-10-03 | 2022-10-07 | 0.0646 USD (1.86%) | 20.68 USD | 18.47 USD |
| 2022-09-01 | 2022-09-08 | 0.0634 USD (-4.55%) | 21.55 USD | 19.19 USD |
| 2022-08-01 | 2022-08-05 | 0.0664 USD (19.92%) | 22.47 USD | 19.95 USD |
| 2022-07-01 | 2022-07-08 | 0.0554 USD (2.01%) | 21.93 USD | 19.42 USD |
| 2022-06-01 | 2022-06-07 | 0.0543 USD (77.24%) | 22.26 USD | 19.66 USD |
| 2022-05-02 | 2022-05-06 | 0.0306 USD (-37.76%) | 22.25 USD | 19.60 USD |
| 2022-04-01 | 2022-04-07 | 0.0492 USD (91.48%) | 23.28 USD | 20.49 USD |
| 2022-03-01 | 2022-03-07 | 0.0257 USD (-29.34%) | 24.16 USD | 21.21 USD |
| 2022-02-01 | 2022-02-07 | 0.0364 USD (-44.38%) | 24.28 USD | 21.30 USD |
| 2021-12-29 | 2022-01-06 | 0.0654 USD (91.98%) | 24.83 USD | 21.75 USD |
| 2021-12-01 | 2021-12-07 | 0.0341 USD (0.95%) | 24.95 USD | 21.79 USD |
| 2021-11-01 | 2021-11-05 | 0.0337 USD (1.11%) | 24.93 USD | 21.75 USD |
| 2021-10-01 | 2021-10-07 | 0.0334 USD (-3.44%) | 25.06 USD | 21.83 USD |
| 2021-09-01 | 2021-09-08 | 0.0346 USD (-1.76%) | 25.25 USD | 21.97 USD |
| 2021-08-02 | 2021-08-06 | 0.0352 USD | 25.36 USD | 22.04 USD |
CPLB
Price: $20.91
Dividend Yield: 5.51%
Forward Dividend Yield: 5.46%
Dividend Per Share: 1.14 USD
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 332.7 million
Average Dividend Frequency: 11
Years Paying Dividends: 6
DGR3: 30.00%