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 4.67% ($1.61 per share annually (TTM)). The most recent ex-dividend date was July 1, 2026, with payment scheduled for July 7, 2026. market capitalization is approximately $215M.

CPLS fund composition

CPLS holds 835 positions. It charges an expense ratio of 0.30%, and manages $210.9M.

Sector allocation

Cash & Others100.0%

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 4.67%, which works out to $1.61 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 July 1, 2026. The next scheduled dividend payment date is July 7, 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.