Annual Dividend (TTM)
$1.1027
Monthly
Dividend Yield
4.27%
Last ex-date: Feb 28, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
-
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$0.0754
Last Ex-DateFeb 28, 2026
Last Payment DateFeb 28, 2026

Dividend Growth Metrics

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

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.5513
10-Year Average$0.5513
First PaymentFeb 27, 2025

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
Feb 28, 2026-Feb 28, 2026-$0.0754Monthly
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