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TPLS — Thornburg Core Plus Bond ETF

Nasdaq

Thornburg Core Plus Bond ETF

CompareBack to Screener
$23.99
+0.03(+0.10%)
O
23.85
H
24.06
L
23.85
V
89.64K
⏱️ End-of-day dataAs of Oct 7, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$1.06
Dividend Yield4.42%
Payout Ratio—
Payment FrequencyMonthly
Growth Streak—
Next Ex-Dividend DateSep 29, 2026

Dividend Overview

TPLS pays a monthly dividend of $0.08829 per share ($1.06 a year, 4.42% yield at the latest close).

Calculate your dividend income →

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$1.09+0% 11 payments

TPLS — Dividend Payment History

20 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Sep 29, 2026$0.09Sep 30, 2026Sep 29, 2026Sep 28, 2026RegularUSD
Aug 28, 2026$0.09Aug 31, 2026Aug 28, 2026Aug 27, 2026RegularUSD
Jul 30, 2026$0.13Jul 31, 2026Jul 30, 2026Jul 29, 2026RegularUSD
Jun 29, 2026$0.10Jun 30, 2026Jun 29, 2026Jun 26, 2026RegularUSD
May 28, 2026$0.10May 29, 2026May 28, 2026May 27, 2026RegularUSD
Apr 29, 2026$0.11Apr 30, 2026Apr 29, 2026Apr 28, 2026RegularUSD
Mar 30, 2026$0.13Mar 31, 2026Mar 30, 2026Mar 27, 2026RegularUSD
Feb 26, 2026$0.09Feb 27, 2026Feb 26, 2026Feb 25, 2026RegularUSD
Jan 29, 2026$0.01Jan 30, 2026Jan 29, 2026Jan 28, 2026RegularUSD
Dec 30, 2025$0.18Dec 31, 2025Dec 30, 2025Dec 29, 2025RegularUSD
Nov 26, 2025$0.08Nov 28, 2025Nov 26, 2025Nov 25, 2025RegularUSD
Oct 30, 2025$0.10Oct 31, 2025Oct 30, 2025Oct 29, 2025RegularUSD
Sep 29, 2025$0.08Sep 30, 2025Sep 29, 2025Sep 26, 2025RegularUSD
Aug 28, 2025$0.09Aug 29, 2025Aug 28, 2025Aug 27, 2025RegularUSD
Jul 30, 2025$0.10Jul 31, 2025Jul 30, 2025Jul 29, 2025RegularUSD
Jun 27, 2025$0.09Jun 30, 2025Jun 27, 2025Jun 26, 2025RegularUSD
May 29, 2025$0.09May 30, 2025May 29, 2025May 28, 2025RegularUSD
Apr 29, 2025$0.09Apr 30, 2025Apr 29, 2025Apr 28, 2025RegularUSD
Mar 28, 2025$0.11Mar 31, 2025Mar 28, 2025Mar 27, 2025RegularUSD
Feb 27, 2025$0.08Feb 28, 2025Feb 27, 2025Feb 26, 2025RegularUSD