TPLS
Thornburg Core Plus Bond ETF
TPLS | NASDAQ
$24.44
+$0.08 (+0.31%)
At close: Oct 30, 2026, 3:59 PM ET
$24.43
-$0.01 (-0.04%)
After-hours:
Oct 30, 2026, 4:04 PM ET
Dividend Yield
4.93%
Annual Dividend
$1.21
Ex-Dividend Date
Oct 29, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth (YoY)
45.76%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Oct 29, 2026 | $0.093 | Oct 28, 2026 | Oct 29, 2026 | Oct 30, 2026 |
| Sep 29, 2026 | $0.088 | Sep 28, 2026 | Sep 29, 2026 | Sep 30, 2026 |
| Aug 28, 2026 | $0.094 | Aug 27, 2026 | Aug 28, 2026 | Aug 31, 2026 |
| Jul 30, 2026 | $0.128 | Jul 29, 2026 | Jul 30, 2026 | Jul 31, 2026 |
| Jun 29, 2026 | $0.104 | Jun 26, 2026 | Jun 29, 2026 | Jun 30, 2026 |
| May 28, 2026 | $0.099 | May 27, 2026 | May 28, 2026 | May 29, 2026 |
| Apr 29, 2026 | $0.107 | Apr 28, 2026 | Apr 29, 2026 | Apr 30, 2026 |
| Mar 30, 2026 | $0.129 | Mar 27, 2026 | Mar 30, 2026 | Mar 31, 2026 |
| Feb 26, 2026 | $0.088 | Feb 25, 2026 | Feb 26, 2026 | Feb 27, 2026 |
| Jan 29, 2026 | $0.013 | Jan 28, 2026 | Jan 29, 2026 | Jan 30, 2026 |
| Dec 30, 2025 | $0.179 | Dec 29, 2025 | Dec 30, 2025 | Dec 31, 2025 |
| Nov 26, 2025 | $0.083 | Nov 25, 2025 | Nov 26, 2025 | Nov 28, 2025 |
| Oct 30, 2025 | $0.101 | Oct 29, 2025 | Oct 30, 2025 | Oct 31, 2025 |
| Sep 29, 2025 | $0.078 | Sep 26, 2025 | Sep 29, 2025 | Sep 30, 2025 |
| Aug 28, 2025 | $0.090 | Aug 27, 2025 | Aug 28, 2025 | Aug 29, 2025 |
| Jul 30, 2025 | $0.101 | Jul 29, 2025 | Jul 30, 2025 | Jul 31, 2025 |
| Jun 27, 2025 | $0.088 | Jun 26, 2025 | Jun 27, 2025 | Jun 30, 2025 |
| May 29, 2025 | $0.088 | May 28, 2025 | May 29, 2025 | May 30, 2025 |
| Apr 29, 2025 | $0.094 | Apr 28, 2025 | Apr 29, 2025 | Apr 30, 2025 |
| Mar 28, 2025 | $0.111 | Mar 27, 2025 | Mar 28, 2025 | Mar 31, 2025 |
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