TPLS
Thornburg Core Plus Bond ETFDiv/Share
$0.0881
Div Yield
—
Annual Dividend
$1.06
Frequency
Monthly
Key Dates
Next Ex-Date
—
Next Pay Date
—
Last Ex-Date
Feb 26, 2026
Last Pay Date
Feb 27, 2026
About TPLS Dividends
Thornburg Core Plus Bond ETF (TPLS) is a publicly traded company listed on the NASDAQ. It pays a monthly dividend of $0.0881 per share, totaling $1.06 annually.
Dividend History
| Ex-Date | Pay Date | Amount | Status |
|---|---|---|---|
| Feb 26, 2026 | Feb 27, 2026 | $0.09 | Paid |
| Jan 29, 2026 | Jan 30, 2026 | $0.01 | Paid |
| Dec 30, 2025 | Dec 31, 2025 | $0.18 | Paid |
| Nov 26, 2025 | Nov 28, 2025 | $0.08 | Paid |
| Oct 30, 2025 | Oct 31, 2025 | $0.10 | Paid |
| Sep 29, 2025 | Sep 30, 2025 | $0.08 | Paid |
| Aug 28, 2025 | Aug 29, 2025 | $0.09 | Paid |
| Jul 30, 2025 | Jul 31, 2025 | $0.10 | Paid |
| Jun 27, 2025 | Jun 30, 2025 | $0.09 | Paid |
| May 29, 2025 | May 30, 2025 | $0.09 | Paid |
| Apr 29, 2025 | Apr 30, 2025 | $0.09 | Paid |
| Mar 28, 2025 | Mar 31, 2025 | $0.11 | Paid |
Dividend and tax information is for tracking purposes only and should not be used for tax filing. Learn more.
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