CPLS Dividend: AB Core Plus Bond ETF Yield Insights

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CPLS Dividends

AB Core Plus Bond ETF

$35.64

At close: Feb 06, 16:00:00 GMT-5

$35.64

Post-market: Feb 06, 20:00:00 GMT-5

Overview Forecast Earnings Dividends Financials

AB Core Plus Bond ETF Dividend Information

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AB Core Plus Bond ETF has an annual dividend of 0.00 per share, with a yield of 0.00%. The dividend is paid monthly and the last ex-dividend date was Dec 31, 2025.

Dividend Yield

Annual Dividend

Ex-Dividend Date

0.00%

$0.00

Dec 31, 2025

Payout Frequency

Payout Ratio

Monthly

0.00%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 31, 2025	$0.2015	Dec 31, 2025	Jan 5, 2026
Dec 1, 2025	$0.1312	Dec 1, 2025	Dec 4, 2025
Nov 3, 2025	$0.1302	Nov 3, 2025	Nov 6, 2025
Oct 1, 2025	$0.1254	Oct 1, 2025	Oct 6, 2025
Sep 2, 2025	$0.1312	Sep 2, 2025	Sep 5, 2025
Aug 1, 2025	$0.1147	Aug 1, 2025	Aug 6, 2025

Dividend Charts

CPLS Dividends

CPLS Dividend Growth (YoY)

Key Stats

Prev.Close

$35.64

Open

$35.73

Day's Range

$35.6 - $35.73

52 week range

$34.22 - $36.29

Volume

13.5K

Avg.Volume

25.0K

EPS (TTM)

Dividend yield

Market Cap

$196.1M

What is CPLS?

CPLS was created on 2023-12-13 by AB Funds. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 195.35m in AUM and 731 holdings. CPLS is an actively managed fund that invests in USD-denominated corporate and government debt securities of any maturity and credit quality. The fund uses a bottom-up, quantitative process to select securities.

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