AB Core Plus Bond ETF

Symbol

CPLS

Price

$36.525

Exchange

NASDAQ

Industry

-

Dividend Yield

2.95%

Ex-Dividend Date

09-03-2024

Dividend Details


Ex-Dividend DateClose PriceAmountDividend YieldRecord DatePayment Date

09.03.2024

$36.09

$0.1332

0.37%

09.03.2024

09.06.2024

08.01.2024

$35.74

$0.132

0.37%

08.01.2024

08.06.2024

07.01.2024

$35.08

$0.1339

0.38%

07.01.2024

07.05.2024

06.03.2024

$34.91

$0.1354

0.39%

06.03.2024

06.06.2024

05.01.2024

$34.44

$0.1176

0.34%

05.02.2024

05.07.2024

04.01.2024

$35.38

$0.1377

0.39%

04.02.2024

04.05.2024

03.01.2024

$35.16

$0.1309

0.37%

03.04.2024

03.07.2024

02.01.2024

$35.75

$0.123

0.34%

02.02.2024

02.07.2024

12.28.2023

$36.12

$0.0819

0.23%

12.29.2023

01.04.2024