Alliance Bernstein - AB Core Plus Bond ETF (CPLS) Dividends
Last dividend for Alliance Bernstein - AB Core Plus Bond ETF (CPLS) as of Aug. 26, 2026 is 0.13 USD. The forward dividend yield for CPLS as of Aug. 26, 2026 is 4.54%.
Dividend history for stock CPLS (Alliance Bernstein - AB Core Plus Bond ETF) including historic stock price and split, spin-off and special dividends.
Alliance Bernstein - AB Core Plus Bond ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-08-03 | 2026-08-06 | 0.1308 USD (1.95%) | 34.53 USD | 34.53 USD |
| 2026-07-01 | 2026-07-07 | 0.1283 USD (-1.84%) | 34.99 USD | 34.99 USD |
| 2026-06-01 | 2026-06-04 | 0.1307 USD (1.08%) | 35.18 USD | 35.18 USD |
| 2026-05-01 | 2026-05-06 | 0.1293 USD (-2.12%) | 35.21 USD | 35.21 USD |
| 2026-04-01 | 2026-04-07 | 0.1321 USD (3.69%) | 35.42 USD | 35.42 USD |
| 2026-03-02 | 2026-03-05 | 0.1274 USD (-1.32%) | 35.96 USD | 35.96 USD |
| 2026-02-02 | 2026-02-05 | 0.1291 USD (-35.93%) | 35.89 USD | 35.89 USD |
| 2025-12-31 | 2026-01-05 | 0.2015 USD (53.58%) | 35.54 USD | 35.54 USD |
| 2025-12-01 | 2025-12-04 | 0.1312 USD (0.77%) | 36.00 USD | 36.00 USD |
| 2025-11-03 | 2025-11-06 | 0.1302 USD (3.83%) | 35.70 USD | 35.70 USD |
| 2025-10-01 | 2025-10-06 | 0.1254 USD (-4.42%) | 35.86 USD | 35.86 USD |
| 2025-09-02 | 2025-09-05 | 0.1312 USD (14.39%) | 35.61 USD | 35.61 USD |
| 2025-08-01 | 2025-08-06 | 0.1147 USD (-14.85%) | 35.49 USD | 35.49 USD |
| 2025-07-01 | 2025-07-07 | 0.1347 USD (-5.47%) | 35.03 USD | 35.03 USD |
| 2025-06-02 | 2025-06-05 | 0.1425 USD (2.37%) | 35.02 USD | 35.02 USD |
| 2025-05-01 | 2025-05-06 | 0.1392 USD (-3.53%) | 34.90 USD | 34.90 USD |
| 2025-04-01 | 2025-04-04 | 0.1443 USD (44.01%) | 35.39 USD | 35.39 USD |
| 2025-03-03 | 2025-03-06 | 0.1002 USD (-37.30%) | 35.20 USD | 35.20 USD |
| 2025-02-03 | 2025-02-06 | 0.1598 USD (-17.76%) | 35.04 USD | 35.04 USD |
| 2024-12-30 | 2025-01-02 | 0.1943 USD (49.00%) | 34.86 USD | 34.86 USD |
| 2024-12-02 | 2024-12-05 | 0.1304 USD (-2.69%) | 35.63 USD | 35.63 USD |
| 2024-11-01 | 2024-11-06 | 0.1340 USD (-2.19%) | 35.26 USD | 35.26 USD |
| 2024-10-01 | 2024-10-04 | 0.1370 USD (2.85%) | 36.34 USD | 36.34 USD |
| 2024-09-03 | 2024-09-06 | 0.1332 USD (0.91%) | 36.58 USD | 36.58 USD |
| 2024-08-01 | 2024-08-06 | 0.1320 USD (-1.42%) | 35.76 USD | 35.76 USD |
| 2024-07-01 | 2024-07-05 | 0.1339 USD (-1.11%) | 35.50 USD | 35.50 USD |
| 2024-06-03 | 2024-06-06 | 0.1354 USD (15.14%) | 35.08 USD | 35.08 USD |
| 2024-05-01 | 2024-05-07 | 0.1176 USD (-14.60%) | 34.91 USD | 34.91 USD |
| 2024-04-01 | 2024-04-05 | 0.1377 USD (5.19%) | 35.01 USD | 35.01 USD |
| 2024-03-01 | 2024-03-07 | 0.1309 USD (6.42%) | 35.19 USD | 35.19 USD |
| 2024-02-01 | 2024-02-07 | 0.1230 USD (50.18%) | 35.85 USD | 35.72 USD |
| 2023-12-28 | 2024-01-04 | 0.0819 USD | 35.96 USD | 35.70 USD |
CPLS
Price: $34.74
Dividend Yield: 4.65%
Forward Dividend Yield: 4.54%
Dividend Per Share: 1.57 USD
Exchange: NGM
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 216.5 million
Average Dividend Frequency: 12
Years Paying Dividends: 4