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TCPB
(NYSEARCA)
Thrivent Core Plus Bond ETF
$50.13-- (--)
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OverviewHoldingsDividendsHistorical

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.

Annual Dividend (TTM)
$3.1000
Monthly
Dividend Yield
6.16%
Last ex-date: Jul 31, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
366.17%
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$0.2160
Last Ex-DateJul 31, 2026
Last Payment DateJul 31, 2026

Dividend Growth Metrics

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

TTM Growth (YoY)366.17%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.8825
10-Year Average$1.8825
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
Jul 31, 2026-Jul 31, 2026-$0.2160Monthly
Jun 30, 2026-Jun 30, 2026-$0.1860Monthly
Jun 29, 2026Jun 29, 2026Jun 30, 2026Jun 26, 2026$0.2030Monthly
May 30, 2026-May 30, 2026-$0.1780Monthly
May 28, 2026May 28, 2026May 29, 2026May 27, 2026$0.1840Monthly
Apr 30, 2026-Apr 30, 2026-$0.0650Monthly
Apr 29, 2026Apr 29, 2026Apr 30, 2026Apr 28, 2026$0.1840Monthly
Mar 31, 2026-Mar 31, 2026-$0.1720Monthly
Mar 30, 2026Mar 30, 2026Mar 31, 2026Mar 27, 2026$0.2000Monthly
Feb 28, 2026-Feb 28, 2026-$0.0640Monthly
Feb 26, 2026Feb 26, 2026Feb 27, 2026Feb 25, 2026$0.1860Monthly
Jan 29, 2026Jan 29, 2026Jan 30, 2026Jan 28, 2026$0.1670Monthly
Dec 23, 2025Dec 23, 2025Dec 31, 2025Dec 22, 2025$0.3510Monthly
Nov 26, 2025Nov 26, 2025Nov 28, 2025Nov 25, 2025$0.1740Monthly
Oct 30, 2025Oct 30, 2025Oct 31, 2025Oct 29, 2025$0.1990Monthly
Sep 29, 2025Sep 29, 2025Sep 30, 2025Sep 26, 2025$0.1850Monthly
Aug 28, 2025Aug 28, 2025Aug 29, 2025Aug 27, 2025$0.1860Monthly
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$0.1780Monthly
Apr 29, 2025Apr 29, 2025Apr 30, 2025-$0.0650Monthly
Mar 28, 2025Mar 28, 2025Mar 31, 2025Mar 27, 2025$0.1720Monthly
Feb 27, 2025Feb 27, 2025Feb 28, 2025Feb 26, 2025$0.0640Monthly

Frequently Asked Questions About Thrivent Core Plus Bond ETF Dividends

What is the dividend yield for TCPB?

TCPB has a dividend yield of 6.16% based on current price and annual dividend payments.

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 is July 31, 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 pays an annual dividend of $3.10 per share based on recent distributions.