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AB Core Plus Bond ETF (CPLS) Dividend Yield, Date & History

$34.86 +0.01 (+0.03%)
As of 01/17/2025 11:24 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

AB Core Plus Bond ETF Dividend Summary

Dividend Yield
4.68%
Annual Dividend
$1.63
Recent
Dividend Payment
Jan. 2

AB Core Plus Bond ETF (CPLS) pays an annual dividend of $1.63 per share, with a dividend yield of 4.68%. The next none payment of $0.1943 per share was paid on Thursday, January 2, to investors who owned the stock before the ex-dividend date of Monday, December 30.

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CPLS Dividend Payments by Quarter

The chart below displays up to four years of AB Core Plus Bond ETF's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.

CPLS Dividend Yield Over Time

The chart below tracks AB Core Plus Bond ETF's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.

AB Core Plus Bond ETF vs. The Competition

Compare AB Core Plus Bond ETF's annual dividend, yield, and 3-year growth rate with averages for and NASDAQ companies to evaluate its performance against the market.

TypeAB Core Plus Bond ETF CompaniesNASDAQ Companies
Annual Dividend$1.63$0.01$1.31
Dividend Yield4.68%14.06%4.02%
Annualized 3-Year Dividend Growth0.00%38.16%12.92%

AB Core Plus Bond ETF Dividend History by Quarter

AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
12/27/2024$0.1943+$0.0639
49.00%
12/30/202412/30/20241/2/2025
11/29/2024$0.1304-$0.0036
2.69%
12/2/202412/2/202412/5/2024
10/31/2024Monthly$0.1340-$0.0030
2.19%
4.57%11/1/202411/1/202411/6/2024
9/30/2024Monthly$0.1370+$0.0038
2.85%
4.52%10/1/202410/1/202410/4/2024
8/30/2024$0.1332+$0.0012
0.91%
9/3/20249/3/20249/6/2024
7/31/2024Monthly$0.1320-$0.0019
1.42%
4.43%8/1/20248/1/20248/6/2024
6/28/2024Monthly$0.1339-$0.0015
1.11%
7/1/20247/1/20247/5/2024
5/31/2024Monthly$0.1354+$0.0178
15.14%
6/3/20246/3/20246/6/2024
4/30/2024Monthly$0.1176-$0.0201
14.60%
5/1/20245/2/20245/7/2024
3/28/2024Monthly$0.1377+$0.0068
5.19%
4/1/20244/2/20244/5/2024
2/29/2024Monthly$0.1309+$0.0079
6.42%
3/1/20243/4/20243/7/2024
1/31/2024Monthly$0.1230+$0.0410
50.00%
2/1/20242/2/20242/7/2024
12/27/2023Monthly$0.0820 - 2.74%12/28/202312/29/20231/4/2024

This table shows AB Core Plus Bond ETF's dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time.

AB Core Plus Bond ETF Dividend - Frequently Asked Questions

The current dividend yield for AB Core Plus Bond ETF is 4.68%. Learn more on CPLS's dividend yield history.

The annual dividend for CPLS shares is $1.63. Learn more on CPLS's annual dividend history.

AB Core Plus Bond ETF pays none dividends to shareholders.

AB Core Plus Bond ETF's most recent none dividend payment of $0.1943 per share was made to shareholders on Thursday, January 2, 2025.

AB Core Plus Bond ETF's most recent ex-dividend date was Monday, December 30, 2024.

The most recent change in the company's dividend was an increase of $0.0639 on Friday, December 27, 2024.


This page (NASDAQ:CPLS) was last updated on 1/20/2025 by MarketBeat.com Staff
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