NASDAQ : CPLS

Alliance Bernstein - AB Core Plus Bond ETF

$34.865 USD

$0.06 (0.17%)

Volume
3.39K
Average Volume
13.28K
Market Capitalization
$216.11M
P/E Ratio
Dividend Yield
%
Price Target
Year High
$36.29
Year Low
$34.67
Day High
Day Low
Payout Ratio
Current Ratio
Dividend Overview
Most Recent Amount

0.1283

Per Share
Last Ex-Dividend Date

2026-07-01

Declaration Date

2026-06-30

Payable Date

2026-07-07

CPLS Dividend History by Quarter
Announced Period Amount Ex-Dividend Date Record Date Payable Date
2026-07-01 Quarterly 0.1283 2026-06-30 2026-07-01 2026-07-07
2026-06-01 Quarterly 0.1307 2026-05-29 2026-06-01 2026-06-04
2026-05-01 Quarterly 0.1293 2026-04-30 2026-05-01 2026-05-06
2026-04-01 Quarterly 0.1321 2026-03-31 2026-04-01 2026-04-07
2026-03-02 Quarterly 0.1274 2026-02-27 2026-03-02 2026-03-05
2026-02-02 Quarterly 0.1291 2026-01-30 2026-02-02 2026-02-05
2025-12-31 Quarterly 0.2015 2025-01-06 2025-12-31 2026-01-05
2025-12-01 Quarterly 0.1312 2025-01-06 2025-12-01 2025-12-04
2025-11-03 Quarterly 0.1302 2025-10-31 2025-11-03 2025-11-06
2025-10-01 Quarterly 0.1254 2025-09-30 2025-10-01 2025-10-06
2025-09-02 Quarterly 0.1312 2025-01-06 2025-09-02 2025-09-05
2025-08-01 Quarterly 0.1147 2025-01-06 2025-08-01 2025-08-06
2025-07-01 Quarterly 0.1347 2025-01-06 2025-07-01 2025-07-07
2025-06-02 Quarterly 0.1425 2025-01-06 2025-06-02 2025-06-05
2025-05-01 Quarterly 0.1392 2025-01-06 2025-05-01 2025-05-06
2025-04-01 Quarterly 0.1443 2025-03-31 2025-04-01 2025-04-04
2025-03-03 Quarterly 0.1002 2025-02-28 2025-03-03 2025-03-06
2025-02-03 Quarterly 0.1598 2025-01-31 2025-02-03 2025-02-06
2024-12-30 Quarterly 0.1943 2024-12-27 2024-12-30 2025-01-02
2024-12-02 Quarterly 0.1304 2024-11-29 2024-12-02 2024-12-05
2024-11-01 Quarterly 0.134 2024-10-31 2024-11-01 2024-11-06
2024-10-01 Quarterly 0.137 2024-09-30 2024-10-01 2024-10-04
2024-09-03 Quarterly 0.1332 2024-08-30 2024-09-03 2024-09-06
2024-08-01 Quarterly 0.132 2024-07-31 2024-08-01 2024-08-06
2024-07-01 Quarterly 0.1339 2024-06-28 2024-07-01 2024-07-05
2024-06-03 Quarterly 0.1354 2024-05-31 2024-06-03 2024-06-06
2024-05-01 Quarterly 0.1176 2024-04-30 2024-05-02 2024-05-07
2024-04-01 Quarterly 0.1377 2024-03-28 2024-04-02 2024-04-05
2024-03-01 Quarterly 0.1309 2024-02-29 2024-03-04 2024-03-07
2024-02-01 Quarterly 0.123 2024-01-31 2024-02-02 2024-02-07
2023-12-28 Quarterly 0.0819 2023-12-27 2023-12-29 2024-01-04