Thornburg Core Plus Bond ETF (TPLS)
NASDAQ: TPLS · Real-Time Price · USD
25.94
+0.05 (0.19%)
Oct 27, 2025, 4:00 PM EDT - Market closed
TPLS Dividend Information
TPLS has a dividend yield of 2.80% and paid $0.73 per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 29, 2025.
Dividend Yield
2.80%
Dividend (ttm)
$0.73
Ex-Dividend Date
Sep 29, 2025
Payout Frequency
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 29, 2025 | $0.07751 | Sep 30, 2025 |
| Aug 28, 2025 | $0.09027 | Aug 29, 2025 |
| Jul 30, 2025 | $0.10094 | Jul 31, 2025 |
| Jun 27, 2025 | $0.08842 | Jun 30, 2025 |
| May 29, 2025 | $0.0882 | May 30, 2025 |
| Apr 29, 2025 | $0.09406 | Apr 30, 2025 |
| Mar 28, 2025 | $0.11118 | Mar 31, 2025 |
| Feb 27, 2025 | $0.07541 | Feb 28, 2025 |
* Dividend amounts are adjusted for stock splits when applicable.