CPLB Ex Dividend Date

CPLB Ex Dividend Date shows the ex-dividend date of NYLI MacKay Core Plus Bond ETF along with dividend yield, payout ratio, and dividend history for CPLB.

#1 Free Indicator Revealed
Stock Pay Monthly Dividends
Secrets Of Dividend Investing

[Free Guide] Unlock Consistent Dividend Growth

- Target 10%+ Returns Every Year - Discover the Top Dividend Picks for 2026 Download your free Dividend Investing Guide now!.

Last update date: July 24, 2026

When is the CPLB Ex Dividend Date?

The CPLB Ex Dividend Date is on June 30, 2026.

Company	NYLI MacKay Core Plus Bond ETF
Stock Symbol	CPLB - AMEX
CPLB Stock Price	$20.72
CPLB Ex-Dividend Date	June 30, 2026
CPLB Dividend Record Date	June 30, 2026
CPLB Dividend Declaration Date	January 12, 2026
CPLB Dividend Payout Date	July 2, 2026
CPLB Dividend Period	Monthly
CPLB Dividend Payout	$0.10 Per Share
CPLB Annual Dividend	$1.15 Per Share
CPLB Dividend Payout Ratio	%
CPLB Dividend Yield	5.55%

Dividend Stocks Better Than CPLB?

Find Monthly Dividend Stocks

Dividend Stocks With High Yield

100% Free, Limited Time Only!

[Free Download] Top 7 Dividend Stocks

CPLB Dividend History

CPLB Ex Dividend Date	Payout Date	Period	Dividend	Change
06/30/2026	07/02/2026	Monthly	$0.09548
05/29/2026	06/02/2026	Monthly	$0.09474
04/30/2026	05/04/2026	Monthly	$0.09509
03/31/2026	04/02/2026	Monthly	$0.09970
02/27/2026	03/03/2026	Monthly	$0.08763
01/30/2026	02/03/2026	Monthly	$0.09926
12/30/2025	01/05/2026	Monthly	$0.09337
12/01/2025	12/05/2025	Monthly	$0.09570	-2.44%
11/03/2025	11/07/2025	Monthly	$0.09809
10/01/2025	10/06/2025	Monthly	$0.09563
09/02/2025	09/08/2025	Monthly	$0.09677
08/01/2025	08/06/2025	Monthly	$0.09753	+3.44%
07/01/2025	07/07/2025	Monthly	$0.09429	-14.57%
06/02/2025	06/06/2025	Monthly	$0.11037	+11.32%
04/30/2025	05/05/2025	Monthly	$0.09915	-7.36%
04/01/2025	04/07/2025	Monthly	$0.10703	+16.15%
03/03/2025	03/07/2025	Monthly	$0.09215	+17.72%
02/03/2025	02/07/2025	Monthly	$0.07828	-27.90%
12/30/2024	01/03/2025	Monthly	$0.10857	+29.13%
12/02/2024	12/05/2024	Monthly	$0.08408	+5.55%
11/01/2024	11/06/2024	Monthly	$0.07966	-9.67%
10/01/2024	10/04/2024	Monthly	$0.08819	-4.08%
09/03/2024	09/06/2024	Monthly	$0.09194	+0.24%
08/01/2024	08/06/2024	Monthly	$0.09172	-8.50%
07/01/2024	07/05/2024	Monthly	$0.10024	-12.68%

The One Dividend Stock to Buy & Hold Forever

06/03/2024	06/06/2024	Monthly	$0.11480	+25.60%
05/01/2024	05/07/2024	Monthly	$0.09140	-4.20%
04/01/2024	04/05/2024	Monthly	$0.09541	+10.07%
03/01/2024	03/07/2024	Monthly	$0.08668	-4.94%
02/01/2024	02/07/2024	Monthly	$0.09118	-14.01%
12/28/2023	01/05/2024	Monthly	$0.10603	+15.33%
12/01/2023	12/07/2023	Monthly	$0.09194	+5.51%
11/01/2023	11/07/2023	Monthly	$0.08714	+4.22%
10/02/2023	10/06/2023	Monthly	$0.08361	+0.98%
09/01/2023	09/08/2023	Monthly	$0.08280	+0.61%
08/01/2023	08/07/2023	Monthly	$0.08230	+0.64%
07/03/2023	07/10/2023	Monthly	$0.08178	-9.50%
06/01/2023	06/07/2023	Monthly	$0.09036	+12.64%
05/01/2023	05/05/2023	Monthly	$0.08022	-0.75%
04/03/2023	04/10/2023	Monthly	$0.08083	+13.51%
03/01/2023	03/07/2023	Monthly	$0.07121	-6.81%
02/01/2023	02/07/2023	Monthly	$0.07641	-2.34%
12/29/2022	01/06/2023	Monthly	$0.07824	+9.15%
12/01/2022	12/07/2022	Monthly	$0.07168	+20.96%
11/01/2022	11/07/2022	Monthly	$0.05926	-8.22%
10/03/2022	10/07/2022	Monthly	$0.06457	+1.86%
09/01/2022	09/08/2022	Monthly	$0.06339	-4.55%
08/01/2022	08/05/2022	Monthly	$0.06641	+19.92%
07/01/2022	07/08/2022	Monthly	$0.05538	+2.01%
06/01/2022	06/07/2022	Monthly	$0.05429	+77.24%
05/02/2022	05/06/2022	Monthly	$0.03063	-37.76%
04/01/2022	04/07/2022	Monthly	$0.04921	+91.48%
03/01/2022	03/07/2022	Monthly	$0.02570	-29.34%
02/01/2022	02/07/2022	Monthly	$0.03637	-44.38%
12/29/2021	01/06/2022	Monthly	$0.06539	+91.98%
12/01/2021	12/07/2021	Monthly	$0.03406	+0.95%
11/01/2021	11/05/2021	Monthly	$0.03374	+1.11%
10/01/2021	10/07/2021	Monthly	$0.03337	-3.44%
09/01/2021	09/08/2021	Monthly	$0.03456	-1.76%
08/02/2021	08/06/2021	Other	$0.03518