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TPLS
(NASDAQ)
Thornburg Core Plus Bond ETF
$25.26-- (--)
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OverviewHoldingsDividendsHistorical

TPLS ETF Dividends: Thornburg 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)
$1.1908
Monthly
Dividend Yield
4.73%
Last ex-date: Apr 30, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
538.19%
Year-over-year change

Thornburg Core Plus Bond ETF (TPLS) 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$0.0941
Last Ex-DateApr 30, 2026
Last Payment DateApr 30, 2026

Dividend Growth Metrics

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

TTM Growth (YoY)538.19%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.7529
10-Year Average$0.7529
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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Thornburg Core Plus Bond ETF (TPLS) Dividend Payment History & Calendar

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

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Thornburg Core Plus Bond ETF (TPLS) 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
Apr 30, 2026-Apr 30, 2026-$0.0941Monthly
Mar 31, 2026-Mar 31, 2026-$0.1112Monthly
Mar 30, 2026Mar 30, 2026Mar 31, 2026Mar 27, 2026$0.1285Monthly
Feb 28, 2026-Feb 28, 2026-$0.0754Monthly
Feb 26, 2026Feb 26, 2026Feb 27, 2026Feb 25, 2026$0.0881Monthly
Jan 29, 2026Jan 29, 2026Jan 30, 2026Jan 28, 2026$0.0130Monthly
Dec 30, 2025Dec 30, 2025Dec 31, 2025Dec 29, 2025$0.1789Monthly
Nov 26, 2025Nov 26, 2025Nov 28, 2025Nov 25, 2025$0.0834Monthly
Oct 30, 2025Oct 30, 2025Oct 31, 2025Oct 29, 2025$0.1014Monthly
Sep 29, 2025Sep 29, 2025Sep 30, 2025Sep 26, 2025$0.0775Monthly
Aug 28, 2025Aug 28, 2025Aug 29, 2025Aug 27, 2025$0.0903Monthly
Jul 30, 2025Jul 30, 2025Jul 31, 2025Jul 29, 2025$0.1010Monthly
Jun 27, 2025Jun 27, 2025Jun 30, 2025Jun 26, 2025$0.0884Monthly
May 29, 2025May 29, 2025May 30, 2025May 28, 2025$0.0882Monthly
Apr 29, 2025Apr 29, 2025Apr 30, 2025Apr 28, 2025$0.0940Monthly
Mar 28, 2025Mar 28, 2025Mar 31, 2025Mar 27, 2025$0.1112Monthly
Feb 27, 2025Feb 27, 2025Feb 28, 2025Feb 26, 2025$0.0754Monthly

Frequently Asked Questions About Thornburg Core Plus Bond ETF Dividends

What is the dividend yield for TPLS?

TPLS has a dividend yield of 4.73% based on current price and annual dividend payments.

When does TPLS pay dividends?

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

What is the ex-dividend date for TPLS?

The most recent ex-dividend date for TPLS is April 30, 2026. See the full history in the payment table below.

Has TPLS increased its dividend?

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

How much dividend does TPLS pay annually?

TPLS pays an annual dividend of $1.19 per share based on recent distributions.