CPLB Distribution History & Yield
NYLI MacKay Core Plus Bond ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Thu, Oct 1, 2026 (in 22 days) | Oct 15, 2026 | $0.0947 | $9.47 | Estimated |
| Sun, Nov 1, 2026 (in 53 days) | Nov 15, 2026 | $0.0947 | $9.47 | Estimated |
| Wed, Dec 2, 2026 (in 84 days) | Dec 16, 2026 | $0.0947 | $9.47 | Estimated |
| Sat, Jan 2, 2027 (in 115 days) | Jan 16, 2027 | $0.0947 | $9.47 | Estimated |
| Tue, Feb 2, 2027 (in 146 days) | Feb 16, 2027 | $0.0947 | $9.47 | Estimated |
| Fri, Mar 5, 2027 (in 177 days) | Mar 19, 2027 | $0.0947 | $9.47 | Estimated |
| Mon, Apr 5, 2027 (in 208 days) | Apr 19, 2027 | $0.0947 | $9.47 | Estimated |
| Thu, May 6, 2027 (in 239 days) | May 20, 2027 | $0.0947 | $9.47 | Estimated |
| Sun, Jun 6, 2027 (in 270 days) | Jun 20, 2027 | $0.0947 | $9.47 | Estimated |
| Wed, Jul 7, 2027 (in 301 days) | Jul 21, 2027 | $0.0947 | $9.47 | Estimated |
| Sat, Aug 7, 2027 (in 332 days) | Aug 21, 2027 | $0.0947 | $9.47 | Estimated |
| Tue, Sep 7, 2027 (in 363 days) | Sep 21, 2027 | $0.0947 | $9.47 | Estimated |
Estimated dates and amounts are projected from CPLB's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.136 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much CPLB do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,057 | $21,766 | $1,200 |
| $500 / month | 5,282 | $108,829 | $6,000 |
| $1,000 / month | 10,564 | $217,658 | $12,000 |
Based on the forward yield of 5.51%. $10,000 in CPLB would currently pay about $551 a year ($46 a month on average). Model reinvestment and growth →
CPLB distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Aug 31, 2026 | — | $0.091 | +2.2% |
| Jul 31, 2026 | — | $0.089 | -7.3% |
| Jun 30, 2026 | — | $0.096 | +1.1% |
| May 29, 2026 | — | $0.095 | +0.0% |
| Apr 30, 2026 | — | $0.095 | -5.0% |
| Mar 31, 2026 | — | $0.10 | +13.6% |
| Feb 27, 2026 | — | $0.088 | -11.1% |
| Jan 30, 2026 | — | $0.099 | +6.5% |
| Dec 30, 2025 | — | $0.093 | -3.1% |
| Dec 1, 2025 | — | $0.096 | -2.0% |
| Nov 3, 2025 | — | $0.098 | +2.1% |
| Oct 1, 2025 | — | $0.096 | -1.0% |
| Sep 2, 2025 | — | $0.097 | -1.0% |
| Aug 1, 2025 | — | $0.098 | +4.3% |
| Jul 1, 2025 | — | $0.094 | -14.5% |
| Jun 2, 2025 | — | $0.11 | +11.1% |
| Apr 30, 2025 | — | $0.099 | -7.5% |
| Apr 1, 2025 | — | $0.107 | +16.3% |
| Mar 3, 2025 | — | $0.092 | +17.9% |
| Feb 3, 2025 | — | $0.078 | -28.4% |
| Dec 30, 2024 | — | $0.109 | +29.8% |
| Dec 2, 2024 | — | $0.084 | +5.0% |
| Nov 1, 2024 | — | $0.08 | -9.1% |
| Oct 1, 2024 | — | $0.088 | -4.3% |
Payout risk check
CPLB's last 12 distributions were very stable (consistency score 96/100).
Its share price moved -3.3% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About NYLI MacKay Core Plus Bond ETF
The fund, under normal circumstances, invests at least 80% of the value of its assets (net assets plus the amount of any borrowings for investment purposes) in bonds, which include all types of debt securities, such as: debt or debt-related securities issued or guaranteed by the U.S. or foreign governments, their agencies or instrumentalities; obligations of international or supranational entities; debt securities issued by U.S. or foreign corporate entities; zero coupon bonds; municipal bonds; mortgage-related and other asset-backed securities; and loan participation interests.
Fund family: New York Life Investment Management LLC. Category: Intermediate Core-Plus Bond. First distribution on our records: Aug 2, 2021. 62 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
CPLB distribution FAQ
When is CPLB's next ex-distribution date?
CPLB's next ex-distribution date is Oct 1, 2026 (in 22 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.0947 per share, expected on Oct 15, 2026.
How often does CPLB pay distributions?
CPLB pays distributions every month, 12 times a year. The most recent payment was $0.091 per share with an ex-date of Aug 31, 2026.
What is CPLB's distribution yield?
CPLB's trailing 12-month distribution yield is 5.51%, based on $1.136 per share paid over the last year and a share price of $20.60. The forward yield, using the indicated annual rate of $1.136 per share, is 5.51%.
How much does CPLB pay per share?
CPLB pays about $0.0947 per share each month, which works out to roughly $1.136 per share a year. 100 shares would collect about $113.60 a year.
Has CPLB grown or cut its distribution?
There has been no cut to a regular payment in the last 5 years. As a fund, CPLB's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of CPLB do I need to earn $100 a month?
At the current forward yield of 5.51%, you would need about 1,057 shares of CPLB (roughly $21,766 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
Similar funds
| Symbol | Type | Price | TTM yield | Annual / share | Frequency | Next ex-date | Trend |
|---|---|---|---|---|---|---|---|
| IUSBiShares Core Universal USD Bond ETF | ETF | $45.21 | 4.32% | $1.955 | Monthly | Oct 1 Est. | |
| FBNDFidelity Total Bond ETF | ETF | $44.67 | 4.73% | $2.115 | Monthly | Sep 27 Est. | |
| JCPBJPMorgan Core Plus Bond ETF | ETF | $45.90 | 4.97% | $2.282 | Monthly | Oct 1 Est. | |
| CGCPCapital Group Core Plus Income ETF | ETF | $21.88 | 5.15% | $1.126 | Monthly | Oct 1 Est. | |
| BONDPIMCO Active Bond Exchange-Traded Fund | ETF | $89.99 | 5.28% | $4.75 | Monthly | Oct 1 Est. | |
| TOTLState Street DoubleLine Total Return Tactical ETF | ETF | $38.50 | 5.39% | $2.075 | Monthly | Oct 1 Est. | |
| FIXDFirst Trust Smith Opportunistic Fixed Income ETF | ETF | $42.71 | 4.81% | $2.055 | Monthly | Sep 20 Est. | |
| SMTHALPS Smith Core Plus Bond ETF | ETF | $25.29 | 4.42% | $1.118 | Monthly | Sep 17 Est. |