NYLI MacKay Core Plus Bond ETF (CPLB)
ARCX
$20.72 as of Aug 14, 2026
Yield (TTM)5.5%
Annual dividend$1.14
Growth streak1 yrs
3y growth—
5y growth—
FrequencyMonthly
Last ex-divJul 31, 2026
Last paidAug 4, 2026
NYLI MacKay Core Plus Bond ETF (CPLB) currently yields 5.5%. CPLB pays monthly; the most recent ex-dividend date was Jul 31, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-07-31 | 2026-08-04 | $0.089 | Monthly |
| 2026-06-30 | 2026-07-02 | $0.095 | Monthly |
| 2026-05-29 | 2026-06-02 | $0.095 | Monthly |
| 2026-04-30 | 2026-05-04 | $0.095 | Monthly |
| 2026-03-31 | 2026-04-02 | $0.100 | Monthly |
| 2026-02-27 | 2026-03-03 | $0.088 | Monthly |
| 2026-01-30 | 2026-02-03 | $0.099 | Monthly |
| 2026 total | $0.661 | ||
| 2025 | |||
| 2025-12-30 | 2026-01-05 | $0.093 | Monthly |
| 2025-12-01 | 2025-12-05 | $0.096 | Monthly |
| 2025-11-03 | 2025-11-07 | $0.098 | Monthly |
| 2025-10-01 | 2025-10-06 | $0.096 | Monthly |
| 2025-09-02 | 2025-09-08 | $0.097 | Monthly |
| 2025-08-01 | 2025-08-06 | $0.098 | Monthly |
| 2025-07-01 | 2025-07-07 | $0.094 | Monthly |
| 2025-06-02 | 2025-06-06 | $0.110 | Monthly |
| 2025-04-30 | 2025-05-05 | $0.099 | Monthly |
| 2025-04-01 | 2025-04-07 | $0.107 | Monthly |
| 2025-03-03 | 2025-03-07 | $0.092 | Monthly |
| 2025-02-03 | 2025-02-07 | $0.078 | Monthly |
| 2025 total | $1.158 | ||
| 2024 | |||
| 2024-12-30 | 2025-01-03 | $0.109 | Monthly |
| 2024 total | $0.109 | ||