Skip to main content

Want a detailed portfolio tracker?

CPLS (AB CORE PLUS BOND ETF) dividend history (2023 - 2026)

From Dec 28, 2023 to Jun 1, 2026 CPLS (AB CORE PLUS BOND ETF) made 30 dividend payments. The sum of all dividends is $4.02.

Dividends Chart

Monthly Dividends

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually TotalChangeYieldYield Change
2026$0$0.13$0.13$0.13$0.13$0.13$0$0$0$0$0$0$0.65-60.81%1.85%-60.29%
2025$0$0.16$0.10$0.14$0.14$0.14$0.13$0.11$0.13$0.13$0.13$0.33$1.65+0.95%4.66%-1.07%
2024$0$0.12$0.13$0.14$0.12$0.14$0.13$0.13$0.13$0.14$0.13$0.32$1.64+1901.71%4.71%+1962.64%
2023$0$0$0$0$0$0$0$0$0$0$0$0.08$0.08N/A0.23%N/A

CPLS (AB CORE PLUS BOND ETF) Dividend CAGR table

PeriodCAGR
1 Year TTM+5.16%
All Time TTM+14.85%

List of all dividend payment

There was 30 dividend payments.

DateAmountChange
Jun 1, 2026$0.13+1.08%
May 1, 2026$0.13-2.12%
Apr 1, 2026$0.13+3.69%
Mar 2, 2026$0.13-1.32%
Feb 2, 2026$0.13-35.93%
Dec 31, 2025$0.20+53.58%
Dec 1, 2025$0.13+0.77%
Nov 3, 2025$0.13+3.83%
Oct 1, 2025$0.13-4.42%
Sep 2, 2025$0.13+14.39%
Aug 1, 2025$0.11-14.85%
Jul 1, 2025$0.13-5.47%
Jun 2, 2025$0.14+2.37%
May 1, 2025$0.14-3.53%
Apr 1, 2025$0.14+44.01%
Mar 3, 2025$0.10-37.30%
Feb 3, 2025$0.16-17.76%
Dec 30, 2024$0.19+49.00%
Dec 2, 2024$0.13-2.69%
Nov 1, 2024$0.13-2.19%
Oct 1, 2024$0.14+2.85%
Sep 3, 2024$0.13+0.91%
Aug 1, 2024$0.13-1.42%
Jul 1, 2024$0.13-1.11%
Jun 3, 2024$0.14+15.14%
May 1, 2024$0.12-14.60%
Apr 1, 2024$0.14+5.19%
Mar 1, 2024$0.13+6.42%
Feb 1, 2024$0.12+50.18%
Dec 28, 2023$0.08N/A