NYLI MacKay Core Plus Bond ETF (CPLB) Dividend Yield, History & Forecast

NYLI MacKay Core Plus Bond ETF (CPLB) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 5.58% ($1.15 per share annually (TTM)). The most recent ex-dividend date was June 30, 2026, with payment scheduled for July 2, 2026. market capitalization is approximately $336M.

CPLB fund composition

CPLB holds 926 positions. It charges an expense ratio of 0.35%, and manages $335.9M.

Sector allocation

Energy100.0%

Frequently Asked Questions about NYLI MacKay Core Plus Bond ETF (CPLB)

What is NYLI MacKay Core Plus Bond ETF's dividend yield?
NYLI MacKay Core Plus Bond ETF (CPLB) pays a current trailing twelve-month dividend yield of 5.58%, which works out to $1.15 per share annually based on the most recent payout schedule.
When does NYLI MacKay Core Plus Bond ETF pay distributions?
The most recent ex-dividend date was June 30, 2026. The next scheduled dividend payment date is July 2, 2026.
How many years has NYLI MacKay Core Plus Bond ETF increased its dividend?
NYLI MacKay Core Plus Bond ETF (CPLB) has increased its dividend for 3 consecutive years.
What does NYLI MacKay Core Plus Bond ETF invest in?
The NYLI MacKay Core Plus Bond ETF (CPLB) is an actively managed fund structured to pursue comprehensive total returns. Positioned as a key offering for contemporary markets, CPLB leverages profound research, a strong emphasis on asset quality, and careful risk management to assist investors in navigating intricate market landscapes.