Alliance Bernstein - AB Core Plus Bond ETF (CPLS) Dividend Yield, History & Forecast

Alliance Bernstein - AB Core Plus Bond ETF (CPLS) is an exchange-traded fund (ETF) listed on the NASDAQ Global Market. It pays a current dividend yield of 4.82% ($1.63 per share annually (TTM)). The most recent ex-dividend date was October 1, 2026, with payment scheduled for October 6, 2026. market capitalization is approximately $203M. Review CPLS dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

CPLS fund composition

CPLS holds 804 positions. It charges an expense ratio of 0.30%, and manages $202.8M.

Sector allocation

Government51.4%Corporate36.4%Securitized6.6%Cash & Others5.6%

Frequently Asked Questions about Alliance Bernstein - AB Core Plus Bond ETF (CPLS)

What is Alliance Bernstein - AB Core Plus Bond ETF's dividend yield?
Alliance Bernstein - AB Core Plus Bond ETF (CPLS) pays a current trailing twelve-month dividend yield of 4.82%, which works out to $1.63 per share annually based on the most recent payout schedule.
When does Alliance Bernstein - AB Core Plus Bond ETF pay distributions?
The most recent ex-dividend date was October 1, 2026. The next scheduled dividend payment date is October 6, 2026.
How many years has Alliance Bernstein - AB Core Plus Bond ETF increased its dividend?
Alliance Bernstein - AB Core Plus Bond ETF (CPLS) has increased its dividend for 1 consecutive year.
What does Alliance Bernstein - AB Core Plus Bond ETF invest in?
This actively managed core-plus bond exchange-traded fund (ETF) is designed to optimize overall returns. It achieves this by focusing on generating consistent income and realizing capital appreciation over the long run.