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Thrivent Core Plus Bond ETF (TCPB)
NYSEARCA: TCPB · Real-Time Price · USD
49.42
+0.06 (0.13%)
Sep 22, 2026, 4:00 PM EDT - Market closed

TCPB Dividend Information

TCPB has a dividend yield of 4.89% and paid $2.42 per share in the past year. The dividend is paid every month and the last ex-dividend date was Aug 28, 2026.

Dividend Yield
4.89%
Annual Dividend
$2.42
Ex-Dividend Date
Aug 28, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 28, 2026$0.1869Aug 28, 2026Aug 31, 2026
Jul 30, 2026$0.1987Jul 30, 2026Jul 31, 2026
Jun 29, 2026$0.203Jun 29, 2026Jun 30, 2026
May 28, 2026$0.1844May 28, 2026May 29, 2026
Apr 29, 2026$0.1842Apr 29, 2026Apr 30, 2026
Mar 30, 2026$0.1996Mar 30, 2026Mar 31, 2026
Feb 26, 2026$0.1856Feb 26, 2026Feb 27, 2026
Jan 29, 2026$0.167Jan 29, 2026Jan 30, 2026
Dec 23, 2025$0.3512Dec 23, 2025Dec 31, 2025
Nov 26, 2025$0.1736Nov 26, 2025Nov 28, 2025
Oct 30, 2025$0.1988Oct 30, 2025Oct 31, 2025
Sep 29, 2025$0.1852Sep 29, 2025Sep 30, 2025
Aug 28, 2025$0.1863Aug 28, 2025Aug 29, 2025
Jul 30, 2025$0.2159Jul 30, 2025Jul 31, 2025
Jun 27, 2025$0.1859Jun 27, 2025Jun 30, 2025
May 29, 2025$0.1784May 29, 2025May 30, 2025
Apr 29, 2025$0.0651Apr 29, 2025Apr 30, 2025
Mar 28, 2025$0.1723Mar 28, 2025Mar 31, 2025
Feb 27, 2025$0.0638Feb 27, 2025Feb 28, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts