Thornburg Core Plus Bond ETF (TPLS)
NASDAQ: TPLS · Real-Time Price · USD
25.17
-0.02 (-0.06%)
At close: Mar 27, 2026, 4:00 PM EDT
25.09
-0.07 (-0.30%)
After-hours: Mar 27, 2026, 4:15 PM EDT
TPLS Dividend Information
TPLS has a dividend yield of 4.43% and paid $1.12 per share in the past year. The dividend is paid every month and the last ex-dividend date was Feb 26, 2026.
Dividend Yield
4.43%
Annual Dividend
$1.12
Ex-Dividend Date
Feb 26, 2026
Payout Frequency
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 26, 2026 | $0.08811 | Feb 27, 2026 |
| Jan 29, 2026 | $0.01305 | Jan 30, 2026 |
| Dec 30, 2025 | $0.17886 | Dec 31, 2025 |
| Nov 26, 2025 | $0.08343 | Nov 28, 2025 |
| Oct 30, 2025 | $0.10141 | Oct 31, 2025 |
| 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.