{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/cpls/dividends/","methodology":"https://etfiq.com/methodology/","as_of":"2026-10-14","class":"mixed","license":"https://etfiq.com/license/","license_text":"Only the figures in etfiq_fields are ETFIQ's, free to use with attribution: ETFIQ (etfiq.com). Every other figure stays under its owner's terms: issuer_fields as the issuer published them, vendor_fields from an end-of-day data vendor.","etfiq_fields":["trailing12m","years","frequency","n","first","last","splits"],"issuer_fields":["next","pay"],"vendor_fields":["payments","price"],"fields_note":"payments lists each cash distribution by ex-date: amount as paid, adj on today's share where a split has changed it, pay from Nasdaq where it carries the fund, made the issuer's Rule 19a-1 estimate of what the latest payment was made of.","cite_as":"ETFIQ, Dividend history of CPLS, data as of 2026-10-14, https://etfiq.com/funds/cpls/dividends/"},"schemaVersion":1,"ticker":"CPLS","name":"AB Core Plus Bond ETF","desk":"core","asOf":"2026-10-14","price":33.4567,"first":"2023-12-28","last":"2026-10-01","n":34,"frequency":"monthly","trailing12m":{"asOf":"2026-10-14","cash":1.6321,"payments":12,"from":"2025-11-03","to":"2026-10-01","since":"2025-10-15","yieldPct":4.53,"startDate":"2025-10-14","startPrice":36.02,"full":true},"years":[{"year":2023,"total":0.0819,"payments":1},{"year":2024,"total":1.6394,"payments":12},{"year":2025,"total":1.6549,"payments":12},{"year":2026,"total":1.1692,"payments":9}],"next":null,"splits":[],"payments":[{"ex":"2023-12-28","amount":0.0819},{"ex":"2024-02-01","amount":0.123},{"ex":"2024-03-01","amount":0.1309},{"ex":"2024-04-01","amount":0.1377},{"ex":"2024-05-01","amount":0.1176},{"ex":"2024-06-03","amount":0.1354},{"ex":"2024-07-01","amount":0.1339},{"ex":"2024-08-01","amount":0.132},{"ex":"2024-09-03","amount":0.1332},{"ex":"2024-10-01","amount":0.137},{"ex":"2024-11-01","amount":0.134},{"ex":"2024-12-02","amount":0.1304},{"ex":"2024-12-30","amount":0.1943},{"ex":"2025-02-03","amount":0.1598},{"ex":"2025-03-03","amount":0.1002},{"ex":"2025-04-01","amount":0.1443},{"ex":"2025-05-01","amount":0.1392},{"ex":"2025-06-02","amount":0.1425},{"ex":"2025-07-01","amount":0.1347},{"ex":"2025-08-01","amount":0.1147},{"ex":"2025-09-02","amount":0.1312},{"ex":"2025-10-01","amount":0.1254},{"ex":"2025-11-03","amount":0.1302},{"ex":"2025-12-01","amount":0.1312},{"ex":"2025-12-31","amount":0.2015},{"ex":"2026-02-02","amount":0.1291},{"ex":"2026-03-02","amount":0.1274},{"ex":"2026-04-01","amount":0.1321},{"ex":"2026-05-01","amount":0.1293},{"ex":"2026-06-01","amount":0.1307,"pay":"2026-06-04"},{"ex":"2026-07-01","amount":0.1283,"pay":"2026-07-07"},{"ex":"2026-08-03","amount":0.1308,"pay":"2026-08-06"},{"ex":"2026-09-01","amount":0.1325,"pay":"2026-09-04"},{"ex":"2026-10-01","amount":0.129}]}