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Thornburg Core Plus Bond ETF (TPLS)
NASDAQ: TPLS · Real-Time Price · USD
24.43
-0.02 (-0.08%)
At close: Oct 23, 2026, 4:00 PM EDT
24.41
-0.02 (-0.10%)
After-hours: Oct 23, 2026, 4:15 PM EDT

TPLS Dividend Information

TPLS has a dividend yield of 4.97% and paid $1.21 per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 29, 2026.

Dividend Yield
4.97%
Annual Dividend
$1.21
Ex-Dividend Date
Sep 29, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 29, 2026$0.08829Sep 29, 2026Sep 30, 2026
Aug 28, 2026$0.09418Aug 28, 2026Aug 31, 2026
Jul 30, 2026$0.12827Jul 30, 2026Jul 31, 2026
Jun 29, 2026$0.1038Jun 29, 2026Jun 30, 2026
May 28, 2026$0.09946May 28, 2026May 29, 2026
Apr 29, 2026$0.10678Apr 29, 2026Apr 30, 2026
Mar 30, 2026$0.1285Mar 30, 2026Mar 31, 2026
Feb 26, 2026$0.08811Feb 26, 2026Feb 27, 2026
Jan 29, 2026$0.01305Jan 29, 2026Jan 30, 2026
Dec 30, 2025$0.17886Dec 30, 2025Dec 31, 2025
Nov 26, 2025$0.08343Nov 26, 2025Nov 28, 2025
Oct 30, 2025$0.10141Oct 30, 2025Oct 31, 2025
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