CPLB ETF

$20.89
Dividend Yield
5.92%
SEC 30-Day Yield
••••%
Frequency
Monthly
Latest Distribution
$0.10
YoY Growth
+3.03%

Distribution History

Ex-DatePay DateAmountType
Apr 30, 2026May 4, 2026$0.10D
Mar 31, 2026Apr 2, 2026$0.10D
Feb 27, 2026Mar 3, 2026$0.09D
Jan 30, 2026Feb 3, 2026$0.10D
Dec 30, 2025Jan 5, 2026$0.09D
Dec 1, 2025Dec 5, 2025$0.10D
Nov 3, 2025Nov 7, 2025$0.10D
Oct 1, 2025Oct 6, 2025$0.10D

Annual Dividend Summary

YearPaymentsTotal
20264$0.38
202512$1.16
202412$1.12
202312$1.01
202212$0.66

CPLB ETF Dividends

CPLB dividends yield 5.92%, paid on a monthly basis. The most recent distribution was $0.0951 on 2026-04-30.

CPLB dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 58 distributions, investors can track payout trends.

CPLB total return performance includes reinvested dividends. CPLB high-yield alternatives are available in the ETF Screener.

CPLB ETF Dividend Information

Annual Dividend:$0.10 • Paid M • Next expected: ~Apr 2027

Latest Dividend per Share$0.0951
Ex-Dividend DateApr 30, 2026
Payment FrequencyM

CPLB Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-04-30$0.0951D
2026-03-31$0.0997D
2026-02-27$0.0876D
2026-01-30$0.0993D
2025-12-30$0.0934D
2025-12-01$0.0957D
2025-11-03$0.0981D
2025-10-01$0.0956D
2025-09-02$0.0968D
2025-08-01$0.0975D

Dividend Trend

Loading chart...