Financial Services
Live Price
Offline$21.01
+0.42% today
1Y Change
-1.30%
Window
Jun 25, 2025 → Jun 23, 2026
Coverage: 249 bars · Jun 25, 2025 → Jun 23, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
NYLI MacKay Core Plus Bond ETF (CPLB) is a Financial Services stock with a market cap of $310.00M and listed on NYSE. The stock last traded around $21.01 and down 1.3% across the available one-year price window (Jun 25, 2025 → Jun 23, 2026). Baseline metrics include revenue growth of 0.0%, EPS growth of 0.0%, a dividend yield of 0.0%. What stands out right now is revenue 0.0%, EPS 0.0%, free cash flow 0.0% with operating margin 0.0% and ROIC 0.0%. Stock Foundry combines CPLB price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Financial Services peers on this page.
Benchmark Edge
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
CPLB
—
Normalized return
SPY
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S&P 500
Excess Return
--
Relative to SPY
CPLB Max Drawdown
-3.71%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for CPLB and SPY.
Powered by FMP stock_dividend. Includes historical ex-dates, pay dates, and payout amounts.
Dividend Yield
No active yield
Trailing 12M Payout
$0.96
Last Payout
| Ex-Date | Record | Pay | Dividend | Adj | Frequency |
|---|---|---|---|---|---|
| Mar 31, 2026 | Mar 31, 2026 | Apr 2, 2026 | $0.10 | $0.10 | Monthly |
| Feb 27, 2026 | Feb 27, 2026 | Mar 3, 2026 | $0.09 | $0.09 | Monthly |
| Jan 30, 2026 | Jan 30, 2026 | Feb 3, 2026 | $0.10 | $0.10 | Monthly |
| Dec 30, 2025 | Dec 30, 2025 | Jan 5, 2026 | $0.09 | $0.09 | Monthly |
| Dec 1, 2025 | Dec 1, 2025 | Dec 5, 2025 | $0.10 | $0.10 | Monthly |
| Nov 3, 2025 | Nov 3, 2025 | Nov 7, 2025 | $0.10 | $0.10 | Monthly |
| Oct 1, 2025 | Oct 1, 2025 | Oct 6, 2025 | $0.10 | $0.10 | Monthly |
| Sep 2, 2025 | Sep 2, 2025 | Sep 8, 2025 | $0.10 | $0.10 | Monthly |
| Aug 1, 2025 | Aug 1, 2025 | Aug 6, 2025 | $0.10 | $0.10 | Monthly |
| Jul 1, 2025 | Jul 1, 2025 | Jul 7, 2025 | $0.09 | $0.09 | Monthly |
| Jun 2, 2025 | Jun 2, 2025 | Jun 6, 2025 | $0.11 | $0.11 | Monthly |
| Apr 30, 2025 | Apr 30, 2025 | May 5, 2025 | $0.10 | $0.10 | Monthly |
| Apr 1, 2025 | Apr 1, 2025 | Apr 7, 2025 | $0.11 | $0.11 | Monthly |
| Mar 3, 2025 | Mar 3, 2025 | Mar 7, 2025 | $0.09 | $0.09 | Monthly |
| Feb 3, 2025 | Feb 3, 2025 | Feb 7, 2025 | $0.08 | $0.08 | Monthly |
| Dec 30, 2024 | Dec 30, 2024 | Jan 3, 2025 | $0.11 | $0.11 | Monthly |
| Dec 2, 2024 | Dec 2, 2024 | Dec 5, 2024 | $0.08 | $0.08 | Monthly |
| Nov 1, 2024 | Nov 1, 2024 | Nov 6, 2024 | $0.08 | $0.08 | Monthly |
| Oct 1, 2024 | Oct 1, 2024 | Oct 4, 2024 | $0.09 | $0.09 | Monthly |
| Sep 3, 2024 | Sep 3, 2024 | Sep 6, 2024 | $0.09 | $0.09 | Monthly |
| Aug 1, 2024 | Aug 1, 2024 | Aug 6, 2024 | $0.09 | $0.09 | Monthly |
| Jul 1, 2024 | Jul 1, 2024 | Jul 5, 2024 | $0.10 | $0.10 | Monthly |
| Jun 3, 2024 | Jun 3, 2024 | Jun 6, 2024 | $0.11 | $0.11 | Monthly |
| May 1, 2024 | May 2, 2024 | May 7, 2024 | $0.09 | $0.09 | Monthly |
| Apr 1, 2024 | Apr 2, 2024 | Apr 5, 2024 | $0.10 | $0.10 | Monthly |
| Mar 1, 2024 | Mar 4, 2024 | Mar 7, 2024 | $0.09 | $0.09 | Monthly |
| Feb 1, 2024 | Feb 2, 2024 | Feb 7, 2024 | $0.09 | $0.09 | Monthly |
| Dec 28, 2023 | Dec 29, 2023 | Jan 5, 2024 | $0.11 | $0.11 | Monthly |
| Dec 1, 2023 | Dec 4, 2023 | Dec 7, 2023 | $0.09 | $0.09 | Monthly |
| Nov 1, 2023 | Nov 2, 2023 | Nov 7, 2023 | $0.09 | $0.09 | Monthly |
| Oct 2, 2023 | Oct 3, 2023 | Oct 6, 2023 | $0.08 | $0.08 | Monthly |
| Sep 1, 2023 | Sep 5, 2023 | Sep 8, 2023 | $0.08 | $0.08 | Monthly |
| Aug 1, 2023 | Aug 2, 2023 | Aug 7, 2023 | $0.08 | $0.08 | Monthly |
| Jul 3, 2023 | Jul 5, 2023 | Jul 10, 2023 | $0.08 | $0.08 | Monthly |
| Jun 1, 2023 | Jun 2, 2023 | Jun 7, 2023 | $0.09 | $0.09 | Monthly |
| May 1, 2023 | May 2, 2023 | May 5, 2023 | $0.08 | $0.08 | Monthly |
| Apr 3, 2023 | Apr 4, 2023 | Apr 10, 2023 | $0.08 | $0.08 | Monthly |
| Mar 1, 2023 | Mar 2, 2023 | Mar 7, 2023 | $0.07 | $0.07 | Monthly |
| Feb 1, 2023 | Feb 2, 2023 | Feb 7, 2023 | $0.08 | $0.08 | Monthly |
| Dec 29, 2022 | Dec 30, 2022 | Jan 6, 2023 | $0.08 | $0.08 | Monthly |
Next Step
Dividend yield means more when it is matched with payout durability, earnings quality, and sector context.