NYLI MacKay Core Plus Bond ETF CPLB
20.25 USD -0.05 (-0.27%)
At closeNov 3, 2026, 4:00 PM EST
20.30 +0.05 +0.27%
After hours · Nov 3, 4:00 PM ET
20.24 Day range 20.30
19.88 52-week range 21.54
- YTD
- -4.62%
- 1 year
- -4.75%
Dividends
| Ex-dividend date | Amount |
|---|---|
| Oct 30, 2026 | 0.08488 |
| Sep 30, 2026 | 0.09165 |
| Aug 31, 2026 | 0.09067 |
| Jul 31, 2026 | 0.08862 |
| Jun 30, 2026 | 0.09548 |
| May 29, 2026 | 0.09474 |
| Apr 30, 2026 | 0.09509 |
| Mar 31, 2026 | 0.0997 |
| Feb 27, 2026 | 0.08763 |
| Jan 30, 2026 | 0.09926 |
| Dec 30, 2025 | 0.09337 |
| Dec 1, 2025 | 0.0957 |
| Nov 3, 2025 | 0.09809 |
| Oct 1, 2025 | 0.09563 |
| Sep 2, 2025 | 0.09677 |
| Aug 1, 2025 | 0.09753 |
| Jul 1, 2025 | 0.09429 |
| Jun 2, 2025 | 0.11037 |
| Apr 30, 2025 | 0.09915 |
| Apr 1, 2025 | 0.10703 |
| Mar 3, 2025 | 0.09215 |
| Feb 3, 2025 | 0.07828 |
| Dec 30, 2024 | 0.1086 |
| Dec 2, 2024 | 0.08408 |
| Nov 1, 2024 | 0.07966 |
| Oct 1, 2024 | 0.08819 |
| Sep 3, 2024 | 0.09194 |
| Aug 1, 2024 | 0.09172 |
| Jul 1, 2024 | 0.10024 |
| Jun 3, 2024 | 0.1148 |
| May 1, 2024 | 0.0914 |
| Apr 1, 2024 | 0.09541 |
| Mar 1, 2024 | 0.08668 |
| Feb 1, 2024 | 0.09118 |
| Dec 28, 2023 | 0.10603 |
| Dec 1, 2023 | 0.09194 |
| Nov 1, 2023 | 0.08714 |
| Oct 2, 2023 | 0.08361 |
| Sep 1, 2023 | 0.0828 |
| Aug 1, 2023 | 0.0823 |
| Jul 3, 2023 | 0.08178 |
| Jun 1, 2023 | 0.09036 |
| May 1, 2023 | 0.08022 |
| Apr 3, 2023 | 0.08083 |
| Mar 1, 2023 | 0.07121 |
| Feb 1, 2023 | 0.07641 |
| Dec 29, 2022 | 0.07824 |
| Dec 1, 2022 | 0.07168 |
| Nov 1, 2022 | 0.05926 |
| Oct 3, 2022 | 0.06457 |
| Sep 1, 2022 | 0.06339 |
| Aug 1, 2022 | 0.06641 |
| Jul 1, 2022 | 0.05538 |
| Jun 1, 2022 | 0.05429 |
| May 2, 2022 | 0.03063 |
| Apr 1, 2022 | 0.04921 |
| Mar 1, 2022 | 0.0257 |
| Feb 1, 2022 | 0.03637 |
| Dec 29, 2021 | 0.06539 |
| Dec 1, 2021 | 0.03406 |
| Nov 1, 2021 | 0.03374 |
| Oct 1, 2021 | 0.03337 |
| Sep 1, 2021 | 0.03456 |
| Aug 2, 2021 | 0.03518 |
Stock splits
No splits on record
CPLB has no stock split history here.