NYLIM MacKay Core Plus Bond ETF
New York Life Investment Management LLC · Exchange-traded fund
$20.32
TTM yield5.56%Trailing twelve months
Indicated yield5.41%Latest payment, annualized
12-month dividends$1.1312 payments per share
Last dividend$0.0917Ex-date Sep 30, 2026
1Y total return-0.45%Reinvested at ex-date close
NAV erosion gradeCPrice −5.7% a year
Performance
Growth of CPLB. Add up to 9 tickers to compare.
CPLB
CPLB
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in CPLB became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,095
+0.95%
- Price change
- +0.49%
- Dividends
- $45
3 months$9,923
−0.77%
- Price change
- -2.08%
- Dividends
- $131
6 months$9,888
−1.12%
- Price change
- -3.74%
- Dividends
- $264
1 year$9,955
−0.45%
- Price change
- -5.66%
- Dividends
- $525
2 years$10,678
+6.78%
- Price change
- -4.14%
- Dividends
- $1,073
5 years$10,257
+2.57%
- Price change
- -18.74%
- Dividends
- $1,971
Dividend history Payout shrinking −5%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 30, 2026$0.0917+1.05%
- Aug 31, 2026$0.0907+2.37%
- Jul 31, 2026$0.0886−7.23%
- Jun 30, 2026$0.0955+0.80%
- May 29, 2026$0.0947−0.37%
- Apr 30, 2026$0.0951−4.62%
- Mar 31, 2026$0.0997+13.77%
- Feb 27, 2026$0.0876—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.0993 | $0.0876 | $0.0997 | $0.0951 | $0.0947 | $0.0955 | $0.0886 | $0.0907 | $0.0917 | — | — | — | $0.8429 |
| 2025 | — | $0.0783 | $0.0922 | $0.2062 | — | $0.1104 | $0.0943 | $0.0975 | $0.0968 | $0.0956 | $0.0981 | $0.1891 | $1.16 |
| 2024 | — | $0.0912 | $0.0867 | $0.0954 | $0.0914 | $0.1148 | $0.1002 | $0.0917 | $0.0919 | $0.0882 | $0.0797 | $0.1927 | $1.12 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.