TCPB
Thrivent Core Plus Bond ETF
TCPB | AMEX
$49.13
+$0.21 (+0.43%)
At close: Oct 30, 2026, 4:00 PM ET
$49.11
-$0.02 (-0.04%)
After-hours:
Oct 30, 2026, 5:05 PM ET
Dividend Yield
4.9%
Annual Dividend
$2.41
Ex-Dividend Date
Oct 29, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth (YoY)
65.75%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Oct 29, 2026 | $0.207 | Oct 28, 2026 | Oct 29, 2026 | Oct 30, 2026 |
| Sep 29, 2026 | $0.165 | Sep 28, 2026 | Sep 29, 2026 | Sep 30, 2026 |
| Aug 28, 2026 | $0.187 | Aug 27, 2026 | Aug 28, 2026 | Aug 31, 2026 |
| Jul 30, 2026 | $0.199 | Jul 29, 2026 | Jul 30, 2026 | Jul 31, 2026 |
| Jun 29, 2026 | $0.203 | Jun 26, 2026 | Jun 29, 2026 | Jun 30, 2026 |
| May 28, 2026 | $0.184 | May 27, 2026 | May 28, 2026 | May 29, 2026 |
| Apr 29, 2026 | $0.184 | Apr 28, 2026 | Apr 29, 2026 | Apr 30, 2026 |
| Mar 30, 2026 | $0.200 | Mar 27, 2026 | Mar 30, 2026 | Mar 31, 2026 |
| Feb 26, 2026 | $0.186 | Feb 25, 2026 | Feb 26, 2026 | Feb 27, 2026 |
| Jan 29, 2026 | $0.167 | Jan 28, 2026 | Jan 29, 2026 | Jan 30, 2026 |
| Dec 23, 2025 | $0.351 | Dec 22, 2025 | Dec 23, 2025 | Dec 31, 2025 |
| Nov 26, 2025 | $0.174 | Nov 25, 2025 | Nov 26, 2025 | Nov 28, 2025 |
| Oct 30, 2025 | $0.199 | Oct 29, 2025 | Oct 30, 2025 | Oct 31, 2025 |
| Sep 29, 2025 | $0.185 | Sep 26, 2025 | Sep 29, 2025 | Sep 30, 2025 |
| Aug 28, 2025 | $0.186 | Aug 27, 2025 | Aug 28, 2025 | Aug 29, 2025 |
| Jul 30, 2025 | $0.216 | Jul 29, 2025 | Jul 30, 2025 | Jul 31, 2025 |
| Jun 27, 2025 | $0.186 | Jun 26, 2025 | Jun 27, 2025 | Jun 30, 2025 |
| May 29, 2025 | $0.178 | May 28, 2025 | May 29, 2025 | May 30, 2025 |
| Apr 29, 2025 | $0.065 | - | Apr 29, 2025 | Apr 30, 2025 |
| Mar 28, 2025 | $0.172 | Mar 27, 2025 | Mar 28, 2025 | Mar 31, 2025 |
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