Thornburg Core Plus Bond ETF
TPLS
Price:
$25.0042
Market Cap:
$0
The Thornburg Core Plus Bond ETF (TPLS) seeks to generate comprehensive returns, combining both current income and capital growth, through a diverse fixed-income portfolio. Its investments encompass a broad range of assets, including corporate debt, government obligations, mortgage-backed securities, asset-backed securities, and bank loans. The fund offers significant flexibility, permitting investments in securities of any credit quality and maturity. Although primarily focused on domestic issuers, it has the ability to invest in international debt, including those denominated in foreign currencies, with an explicit limit of 25% on foreign currency exposure. Furthermore, the fund can alloca...[Read more]
Industry
Asset Management - Bonds
IPO Date
2025-02-05
Stock Exchange
NASDAQ
Ticker
TPLS
TPLS Dividend History Overview
Dividends are a key part of long-term returns for investors, and Thornburg Core Plus Bond ETF (TPLS) has a track record worth reviewing. Looking at dividend history for TPLS gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-05-28
Dividend Yield
4.63%
Annual Dividend
$0.10
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$1.16
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-05-28 | $0.09946 | $0.09946 | 2026-05-29 | 2026-05-27 |
| 2026-04-29 | $0.10678 | $0.10678 | 2026-04-30 | 2026-04-28 |
| 2026-03-30 | $0.1285 | $0.1285 | 2026-03-31 | 2026-03-27 |
| 2026-02-26 | $0.08811 | $0.08811 | 2026-02-27 | 2026-02-25 |
| 2026-01-29 | $0.01305 | $0.01305 | 2026-01-30 | 2026-01-28 |
| 2025-12-30 | $0.17886 | $0.17886 | 2025-12-31 | 2025-12-29 |
| 2025-11-26 | $0.08343 | $0.08343 | 2025-11-28 | 2025-11-25 |
| 2025-10-30 | $0.10141 | $0.10141 | 2025-10-31 | 2025-10-29 |
| 2025-09-29 | $0.07751 | $0.07751 | 2025-09-30 | 2025-09-26 |
| 2025-08-28 | $0.09027 | $0.09027 | 2025-08-29 | 2025-08-27 |
| 2025-07-30 | $0.10094 | $0.10094 | 2025-07-31 | 2025-07-29 |
Thornburg Core Plus Bond ETF (TPLS) Dividend History Chart
The table below shows Thornburg Core Plus Bond ETF (TPLS) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Thornburg Core Plus Bond ETF (TPLS) Dividend Growth
Thornburg Core Plus Bond ETF (TPLS) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is TPLS’s dividend yield?
What is the difference between regular and special dividends?
Has TPLS increased its dividends over time?
Why might dividend history data be delayed?
How often does TPLS pay dividends?
What factors impact TPLS's dividend payments?
Can dividends change over time?
What is TPLS’s next dividend date?