Thrivent Core Plus Bond ETF (TCPB)
NYSEARCA: TCPB · Real-Time Price · USD
51.50
-0.10 (-0.18%)
Feb 11, 2026, 10:18 AM EST - Market open
TCPB Dividend Information
TCPB has a dividend yield of 4.16% and paid $2.14 per share in the past year. The dividend is paid every month and the last ex-dividend date was Jan 29, 2026.
Dividend Yield
4.16%
Dividend (ttm)
$2.14
Ex-Dividend Date
Jan 29, 2026
Payout Frequency
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 29, 2026 | $0.167 | Jan 30, 2026 |
| Dec 23, 2025 | $0.3512 | Dec 31, 2025 |
| Nov 26, 2025 | $0.1736 | Nov 28, 2025 |
| Oct 30, 2025 | $0.1988 | Oct 31, 2025 |
| Sep 29, 2025 | $0.1852 | Sep 30, 2025 |
| Aug 28, 2025 | $0.1863 | Aug 29, 2025 |
| Jul 30, 2025 | $0.2159 | Jul 31, 2025 |
| Jun 27, 2025 | $0.1859 | Jun 30, 2025 |
| May 29, 2025 | $0.1784 | May 30, 2025 |
| Apr 29, 2025 | $0.0651 | Apr 30, 2025 |
| Mar 28, 2025 | $0.1723 | Mar 31, 2025 |
| Feb 27, 2025 | $0.0638 | Feb 28, 2025 |
* Dividend amounts are adjusted for stock splits when applicable.