TPLS Dividends
Thornburg Core Plus Bond ETF
1W: -0.7%
1M: -3.0%
3M: -4.7%
YTD: -5.5%
1Y: -5.9%
$23.95
-0.04 (-0.15%)
Weekly Expected Move ±0.8%
$24
$24
$24
$24
$24
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
1.51%
Dividend Yield
$—
Annual Dividend
16.2%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (20 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-09-29 | $0.0883 | $0.0883 | 504.42% | Monthly |
| 2026-08-28 | $0.0942 | $0.0942 | 485.23% | Monthly |
| 2026-07-30 | $0.1283 | $0.1283 | 485.41% | Monthly |
| 2026-06-29 | $0.1038 | $0.1038 | 464.02% | Monthly |
| 2026-05-28 | $0.0995 | $0.0995 | 460.49% | Monthly |
| 2026-04-29 | $0.1068 | $0.1068 | 456.55% | Monthly |
| 2026-03-30 | $0.1285 | $0.1285 | 450.58% | Monthly |
| 2026-02-26 | $0.0881 | $0.0881 | 432.01% | Monthly |
| 2026-01-29 | $0.0131 | $0.0131 | 432.11% | Monthly |
| 2025-12-30 | $0.1789 | $0.1789 | 426.99% | Monthly |
| 2025-11-26 | $0.0834 | $0.0834 | 353.86% | Monthly |
| 2025-10-30 | $0.1014 | $0.1014 | 322.45% | Monthly |
| 2025-09-29 | $0.0775 | $0.0775 | 283.81% | Monthly |
| 2025-08-28 | $0.0903 | $0.0903 | 255.81% | Monthly |
| 2025-07-30 | $0.1009 | $0.1009 | 222.04% | Monthly |
| 2025-06-27 | $0.0884 | $0.0884 | 181.17% | Monthly |
| 2025-05-29 | $0.0882 | $0.0882 | 147.78% | Monthly |
| 2025-04-29 | $0.0941 | $0.0941 | 111.02% | Monthly |
| 2025-03-28 | $0.1112 | $0.1112 | 73.84% | Monthly |
| 2025-02-27 | $0.0754 | $0.0754 | 29.78% | Monthly |