CPLS is AllianceBernstein's AB Core Plus Bond ETF (Intermediate Core-Plus Bond). Trading at $35.00. Current dividend yield: 4.65%.
Dividend snapshot
| Annual dividend rate | $1.65 |
| Current yield | 4.65% |
| Payment frequency | Monthly |
| Next ex-dividend date | Jun 01, 2026 |
| Most recent payment date | May 01, 2026 |
| Last payment amount | $0.1293 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.30% |
| Payout ratio | 0% |
| Market cap | $216M |
| Exchange | NGM |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-01 | $0.1290 |
| 2026-04-01 | $0.1320 |
| 2026-03-02 | $0.1270 |
| 2026-02-02 | $0.1290 |
| 2025-12-31 | $0.2020 |
| 2025-12-01 | $0.1310 |
| 2025-11-03 | $0.1300 |
| 2025-10-01 | $0.1250 |
About CPLS
The fund pursues its objective by investing, under normal circumstances, at least 80% of its net assets, including any borrowings for investment purposes, in fixed-income securities. It may invest in a broad range of debt securities, including corporate bonds and debt and mortgage- and other asset-backed securities issued by U.S. government-sponsored entities and federal agencies and instrumentalities that are not backed by the full faith and credit of the U.S. government.
Track CPLS in DiviDrip
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Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.