Thornburg Core Plus Bond ETF (TPLS)
NASDAQ: TPLS · Real-Time Price · USD
25.62
-0.04 (-0.15%)
At close: Oct 3, 2025, 4:00 PM EDT
25.62
0.00 (0.00%)
After-hours: Oct 3, 2025, 4:15 PM EDT

TPLS Dividend Information

TPLS has a dividend yield of 2.83% 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
2.83%
Dividend (ttm)
$0.73
Ex-Dividend Date
Sep 29, 2025
Payout Frequency
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 29, 2025$0.07751Sep 29, 2025Sep 30, 2025
Aug 28, 2025$0.09027Aug 28, 2025Aug 29, 2025
Jul 30, 2025$0.10094Jul 30, 2025Jul 31, 2025
Jun 27, 2025$0.08842Jun 27, 2025Jun 30, 2025
May 29, 2025$0.0882May 29, 2025May 30, 2025
Apr 29, 2025$0.09406Apr 29, 2025Apr 30, 2025
Mar 28, 2025$0.11118Mar 28, 2025Mar 31, 2025
Feb 27, 2025$0.07541Feb 27, 2025Feb 28, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts