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Thrivent Core Plus Bond ETF

TCPBNYSEARCAThriventFixed Income

$48.84Today:- (-)1Y −6.07%

As of Oct 16, 2026 close

Assets (AUM)
$476.33M
Expense ratio
0.39%
Dividend yield
4.91%
Holdings
525
52-week range
$47.92$52.25
Volume (live)
-
Avg. volume (3M)
38.14K

TCPB ETF Dividends: Thrivent Core Plus Bond ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Project your income from TCPB dividends in the Dividend Calculator

Annual Dividend (TTM)
$2.3979
Monthly
Dividend Yield
4.91%
Last ex-date: Sep 29, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
+91.36%
Year-over-year change

Thrivent Core Plus Bond ETF (TCPB) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyMonthly
Last Payment$0.1648
Last Ex-DateSep 29, 2026
Last Payment DateSep 30, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)+91.36%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.9767
10-Year Average$1.9767
First PaymentFeb 27, 2025

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

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Thrivent Core Plus Bond ETF (TCPB) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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Thrivent Core Plus Bond ETF (TCPB) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Sep 29, 2026Sep 29, 2026Sep 30, 2026Sep 28, 2026$0.1648Monthly
Aug 28, 2026Aug 28, 2026Aug 31, 2026Aug 27, 2026$0.1870Monthly
Jul 30, 2026Jul 30, 2026Jul 31, 2026Jul 29, 2026$0.1987Monthly
Jun 29, 2026Jun 29, 2026Jun 30, 2026Jun 26, 2026$0.2030Monthly
May 28, 2026May 28, 2026May 29, 2026May 27, 2026$0.1844Monthly
Apr 29, 2026Apr 29, 2026Apr 30, 2026Apr 28, 2026$0.1842Monthly
Mar 30, 2026Mar 30, 2026Mar 31, 2026Mar 27, 2026$0.1996Monthly
Feb 26, 2026Feb 26, 2026Feb 27, 2026Feb 25, 2026$0.1856Monthly
Jan 29, 2026Jan 29, 2026Jan 30, 2026Jan 28, 2026$0.1670Monthly
Dec 23, 2025Dec 23, 2025Dec 31, 2025Dec 22, 2025$0.3512Monthly
Nov 26, 2025Nov 26, 2025Nov 28, 2025Nov 25, 2025$0.1736Monthly
Oct 30, 2025Oct 30, 2025Oct 31, 2025Oct 29, 2025$0.1988Monthly
Sep 29, 2025Sep 29, 2025Sep 30, 2025Sep 26, 2025$0.1852Monthly
Aug 28, 2025Aug 28, 2025Aug 29, 2025Aug 27, 2025$0.1863Monthly
Jul 30, 2025Jul 30, 2025Jul 31, 2025Jul 29, 2025$0.2160Monthly
Jun 27, 2025Jun 27, 2025Jun 30, 2025Jun 26, 2025$0.1860Monthly
May 29, 2025May 29, 2025May 30, 2025May 28, 2025$0.1784Monthly
Apr 29, 2025Apr 29, 2025Apr 30, 2025-$0.0651Monthly
Mar 28, 2025Mar 28, 2025Mar 31, 2025Mar 27, 2025$0.1723Monthly
Feb 27, 2025Feb 27, 2025Feb 28, 2025Feb 26, 2025$0.0638Monthly

Source: Fund distribution announcements. Data as of Sep 29, 2026. Data sources and methodology

Frequently Asked Questions About Thrivent Core Plus Bond ETF Dividends

What is the dividend yield for TCPB?

TCPB has a dividend yield of 4.91%, based on distributions over the trailing 12 months and the Oct 16, 2026 closing price.

When does TCPB pay dividends?

TCPB pays dividends monthly. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for TCPB?

The most recent ex-dividend date for TCPB was September 29, 2026. See the full history in the payment table below.

Has TCPB increased its dividend?

Review the growth metrics section to analyze TCPB's dividend growth trends and historical payout patterns.

How much dividend does TCPB pay annually?

TCPB paid $2.40 per share in distributions over the trailing 12 months (through Sep 29, 2026).