AB Core Plus Bond ETF (CPLS)
XNAS
$34.57 as of Aug 14, 2026
Yield (TTM)4.7%
Annual dividend$1.63
Growth streak2 yrs
3y growth—
5y growth—
FrequencyMonthly
Last ex-divAug 3, 2026
Last paidAug 6, 2026
AB Core Plus Bond ETF (CPLS) has raised its dividend for 2 consecutive years and currently yields 4.7%. CPLS pays monthly; the most recent ex-dividend date was Aug 3, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-08-03 | 2026-08-06 | $0.131 | Monthly |
| 2026-07-01 | 2026-07-07 | $0.128 | Monthly |
| 2026-06-01 | 2026-06-04 | $0.131 | Monthly |
| 2026-05-01 | 2026-05-06 | $0.129 | Monthly |
| 2026-04-01 | 2026-04-07 | $0.132 | Monthly |
| 2026-03-02 | 2026-03-05 | $0.127 | Monthly |
| 2026-02-02 | 2026-02-05 | $0.129 | Monthly |
| 2026 total | $0.908 | ||
| 2025 | |||
| 2025-12-31 | 2026-01-05 | $0.202 | Monthly |
| 2025-12-01 | 2025-12-04 | $0.131 | Monthly |
| 2025-11-03 | 2025-11-06 | $0.130 | Monthly |
| 2025-10-01 | 2025-10-06 | $0.125 | Monthly |
| 2025-09-02 | 2025-09-05 | $0.131 | Monthly |
| 2025-08-01 | 2025-08-06 | $0.115 | Monthly |
| 2025-07-01 | 2025-07-07 | $0.135 | Monthly |
| 2025-06-02 | 2025-06-05 | $0.143 | Monthly |
| 2025-05-01 | 2025-05-06 | $0.139 | Monthly |
| 2025-04-01 | 2025-04-04 | $0.144 | Monthly |
| 2025-03-03 | 2025-03-06 | $0.100 | Monthly |
| 2025-02-03 | 2025-02-06 | $0.160 | Monthly |
| 2025 total | $1.655 | ||
| 2024 | |||
| 2024-12-30 | 2025-01-02 | $0.194 | Monthly |
| 2024-12-02 | 2024-12-05 | $0.130 | Monthly |
| 2024-11-01 | 2024-11-06 | $0.134 | Monthly |
| 2024-10-01 | 2024-10-04 | $0.137 | Monthly |
| 2024-09-03 | 2024-09-06 | $0.133 | Monthly |
| 2024-08-01 | 2024-08-06 | $0.132 | Monthly |
| 2024-07-01 | 2024-07-05 | $0.134 | Monthly |
| 2024-06-03 | 2024-06-06 | $0.135 | Monthly |
| 2024-05-01 | 2024-05-07 | $0.118 | Monthly |
| 2024-04-01 | 2024-04-05 | $0.138 | Monthly |
| 2024-03-01 | 2024-03-07 | $0.131 | Monthly |
| 2024-02-01 | 2024-02-07 | $0.123 | Monthly |
| 2024 total | $1.639 | ||
| 2023 | |||
| 2023-12-28 | 2024-01-04 | $0.082 | Monthly |
| 2023 total | $0.082 | ||