CPLB (NYLI MACKAY CORE PLUS BOND ETF) dividend history (2021 - 2026)
From Aug 2, 2021 to May 29, 2026 CPLB (NYLI MACKAY CORE PLUS BOND ETF) made 59 dividend payments. The sum of all dividends is $4.66.
Dividends Chart
Monthly Dividends
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total | Change | Yield | Yield Change |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.10 | $0.09 | $0.10 | $0.10 | $0.09 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.48 | -58.87% | 2.28% | -58.14% |
| 2025 | $0 | $0.08 | $0.09 | $0.21 | $0 | $0.11 | $0.09 | $0.10 | $0.10 | $0.10 | $0.10 | $0.19 | $1.16 | +3.07% | 5.46% | +1.02% |
| 2024 | $0 | $0.09 | $0.09 | $0.10 | $0.09 | $0.11 | $0.10 | $0.09 | $0.09 | $0.09 | $0.08 | $0.19 | $1.12 | +10.78% | 5.40% | +12.18% |
| 2023 | $0 | $0.08 | $0.07 | $0.08 | $0.08 | $0.09 | $0.08 | $0.08 | $0.08 | $0.08 | $0.09 | $0.20 | $1.01 | +54.84% | 4.81% | +51.75% |
| 2022 | $0 | $0.04 | $0.03 | $0.05 | $0.03 | $0.05 | $0.06 | $0.07 | $0.06 | $0.06 | $0.06 | $0.15 | $0.66 | +177.16% | 3.17% | +233.86% |
| 2021 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.04 | $0.03 | $0.03 | $0.03 | $0.10 | $0.24 | N/A | 0.95% | N/A |
CPLB (NYLI MACKAY CORE PLUS BOND ETF) Dividend CAGR table
| Period | CAGR |
|---|---|
| 1 Year TTM | +10.78% |
| 3 Years TTM | +15.25% |
| All Time TTM | +26.06% |
List of all dividend payment
There was 59 dividend payments.
| Date | Amount | Change |
|---|---|---|
| May 29, 2026 | $0.09 | -0.42% |
| Apr 30, 2026 | $0.10 | -4.61% |
| Mar 31, 2026 | $0.10 | +13.81% |
| Feb 27, 2026 | $0.09 | -11.78% |
| Jan 30, 2026 | $0.10 | +6.32% |
| Dec 30, 2025 | $0.09 | -2.40% |
| Dec 1, 2025 | $0.10 | -2.45% |
| Nov 3, 2025 | $0.10 | +2.62% |
| Oct 1, 2025 | $0.10 | -1.24% |
| Sep 2, 2025 | $0.10 | -0.72% |
| Aug 1, 2025 | $0.10 | +3.39% |
| Jul 1, 2025 | $0.09 | -14.58% |
| Jun 2, 2025 | $0.11 | +11.29% |
| Apr 30, 2025 | $0.10 | -7.29% |
| Apr 1, 2025 | $0.11 | +16.18% |
| Mar 3, 2025 | $0.09 | +17.62% |
| Feb 3, 2025 | $0.08 | -27.90% |
| Dec 30, 2024 | $0.11 | +29.13% |
| Dec 2, 2024 | $0.08 | +5.52% |
| Nov 1, 2024 | $0.08 | -9.64% |
| Oct 1, 2024 | $0.09 | -4.03% |
| Sep 3, 2024 | $0.09 | +0.22% |
| Aug 1, 2024 | $0.09 | -8.48% |
| Jul 1, 2024 | $0.10 | -12.72% |
| Jun 3, 2024 | $0.11 | +25.60% |
| May 1, 2024 | $0.09 | -4.19% |
| Apr 1, 2024 | $0.10 | +10.03% |
| Mar 1, 2024 | $0.09 | -4.93% |
| Feb 1, 2024 | $0.09 | -13.96% |
| Dec 28, 2023 | $0.11 | +15.34% |
| Dec 1, 2023 | $0.09 | +5.51% |
| Nov 1, 2023 | $0.09 | +4.19% |
| Oct 2, 2023 | $0.08 | +0.97% |
| Sep 1, 2023 | $0.08 | +0.61% |
| Aug 1, 2023 | $0.08 | +0.61% |
| Jul 3, 2023 | $0.08 | -9.51% |
| Jun 1, 2023 | $0.09 | +12.72% |
| May 1, 2023 | $0.08 | -0.74% |
| Apr 3, 2023 | $0.08 | +13.48% |
| Mar 1, 2023 | $0.07 | -6.81% |
| Feb 1, 2023 | $0.08 | -2.30% |
| Dec 29, 2022 | $0.08 | +9.07% |
| Dec 1, 2022 | $0.07 | +20.91% |
| Nov 1, 2022 | $0.06 | -8.20% |
| Oct 3, 2022 | $0.06 | +1.89% |
| Sep 1, 2022 | $0.06 | -4.52% |
| Aug 1, 2022 | $0.07 | +19.86% |
| Jul 1, 2022 | $0.06 | +2.03% |
| Jun 1, 2022 | $0.05 | +77.45% |
| May 2, 2022 | $0.03 | -37.80% |
| Apr 1, 2022 | $0.05 | +91.44% |
| Mar 1, 2022 | $0.03 | -29.40% |
| Feb 1, 2022 | $0.04 | -44.34% |
| Dec 29, 2021 | $0.07 | +91.79% |
| Dec 1, 2021 | $0.03 | +1.19% |
| Nov 1, 2021 | $0.03 | +0.90% |
| Oct 1, 2021 | $0.03 | -3.47% |
| Sep 1, 2021 | $0.03 | -1.70% |
| Aug 2, 2021 | $0.04 | N/A |