CPLB Distribution History & Yield
NYLI MacKay Core Plus Bond ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Fri, Oct 30, 2026 (in 5 days) | Nov 13, 2026 | $0.0943 | $9.43 | Estimated |
| Sun, Nov 29, 2026 (in 35 days) | Dec 13, 2026 | $0.0943 | $9.43 | Estimated |
| Tue, Dec 29, 2026 (in 65 days) | Jan 12, 2027 | $0.0943 | $9.43 | Estimated |
| Thu, Jan 28, 2027 (in 95 days) | Feb 11, 2027 | $0.0943 | $9.43 | Estimated |
| Sat, Feb 27, 2027 (in 125 days) | Mar 13, 2027 | $0.0943 | $9.43 | Estimated |
| Mon, Mar 29, 2027 (in 155 days) | Apr 12, 2027 | $0.0943 | $9.43 | Estimated |
| Wed, Apr 28, 2027 (in 185 days) | May 12, 2027 | $0.0943 | $9.43 | Estimated |
| Fri, May 28, 2027 (in 215 days) | Jun 11, 2027 | $0.0943 | $9.43 | Estimated |
| Sun, Jun 27, 2027 (in 245 days) | Jul 11, 2027 | $0.0943 | $9.43 | Estimated |
| Tue, Jul 27, 2027 (in 275 days) | Aug 10, 2027 | $0.0943 | $9.43 | Estimated |
| Thu, Aug 26, 2027 (in 305 days) | Sep 9, 2027 | $0.0943 | $9.43 | Estimated |
| Sat, Sep 25, 2027 (in 335 days) | Oct 9, 2027 | $0.0943 | $9.43 | 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 $1.2263 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 | 1,061 | $21,525 | $1,200 |
| $500 / month | 5,301 | $107,624 | $6,000 |
| $1,000 / month | 10,601 | $215,247 | $12,000 |
Based on the forward yield of 5.57%. $10,000 in CPLB would currently pay about $557 a year ($46 a month on average). Model reinvestment and growth →
CPLB distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 30, 2026 | — | $0.092 | +1.1% |
| 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% |
| Sep 3, 2024 | — | $0.092 | +0.0% |
| Aug 1, 2024 | — | $0.092 | -8.0% |
| Jul 1, 2024 | — | $0.10 | -13.0% |
| Jun 3, 2024 | — | $0.115 | +26.4% |
| May 1, 2024 | — | $0.091 | -4.2% |
| Apr 1, 2024 | — | $0.095 | +9.2% |
| Mar 1, 2024 | — | $0.087 | -4.4% |
| Feb 1, 2024 | — | $0.091 | -14.2% |
| Dec 28, 2023 | — | $0.106 | +15.2% |
| Dec 1, 2023 | — | $0.092 | +5.7% |
| Nov 1, 2023 | — | $0.087 | +3.6% |
| Oct 2, 2023 | — | $0.084 | +1.2% |
| Sep 1, 2023 | — | $0.083 | +1.2% |
| Aug 1, 2023 | — | $0.082 | +0.0% |
| Jul 3, 2023 | — | $0.082 | -8.9% |
| Jun 1, 2023 | — | $0.09 | +12.5% |
| May 1, 2023 | — | $0.08 | -1.2% |
| Apr 3, 2023 | — | $0.081 | +14.1% |
| Mar 1, 2023 | — | $0.071 | -6.6% |
| Feb 1, 2023 | — | $0.076 | -2.6% |
| Dec 29, 2022 | — | $0.078 | +8.3% |
| Dec 1, 2022 | — | $0.072 | +22.0% |
| Nov 1, 2022 | — | $0.059 | -9.2% |
| Oct 3, 2022 | — | $0.065 | +3.2% |
| Sep 1, 2022 | — | $0.063 | -4.5% |
| Aug 1, 2022 | — | $0.066 | +20.0% |
| Jul 1, 2022 | — | $0.055 | +1.9% |
| Jun 1, 2022 | — | $0.054 | +74.2% |
| May 2, 2022 | — | $0.031 | -36.7% |
| Apr 1, 2022 | — | $0.049 | +88.5% |
| Mar 1, 2022 | — | $0.026 | -27.8% |
| Feb 1, 2022 | — | $0.036 | -44.6% |
| Dec 29, 2021 | — | $0.065 | +91.2% |
| Dec 1, 2021 | — | $0.034 | +0.0% |
| Nov 1, 2021 | — | $0.034 | +3.0% |
| Oct 1, 2021 | — | $0.033 | -5.7% |
| Sep 1, 2021 | — | $0.035 | +0.0% |
| Aug 2, 2021 | — | $0.035 | — |
Payout risk check
CPLB's last 12 distributions were very stable (consistency score 96/100).
Its share price moved -5.0% 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 will, under normal circumstances, invest at least 80% 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. 63 payments tracked. Data last refreshed Oct 23, 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 30, 2026 (in 5 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.0943 per share, expected on Nov 13, 2026.
How often does CPLB pay distributions?
CPLB pays distributions every month, 12 times a year. The most recent payment was $0.092 per share with an ex-date of Sep 30, 2026.
What is CPLB's distribution yield?
CPLB's trailing 12-month distribution yield is 5.57%, based on $1.132 per share paid over the last year and a share price of $20.31. The forward yield, using the indicated annual rate of $1.132 per share, is 5.57%.
How much does CPLB pay per share?
CPLB pays about $0.0943 per share each month, which works out to roughly $1.132 per share a year. 100 shares would collect about $113.20 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 5.57%, you would need about 1,061 shares of CPLB (roughly $21,525 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.
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