Thornburg Core Plus Bond ETF
TPLS
Price:
$25.565
Market Cap:
$0
TPLS builds a diversified fixed-income portfolio focused on total return through both income and capital appreciation. Investments include corporate bonds, government securities, MBS, ABS, and bank loans. The fund is flexible, allowing investments in securities of any credit quality and maturity. While it primarily invests in domestic issuers, it may also hold foreign debt, including obligations denominated in non-U.S. currencies, with foreign currency exposure limited to 25%. Additionally, the fund may allocate up to 25% of its assets to high-yield bonds, and exposure to emerging markets is capped at 15%. Security selection relies on fundamental research, which involves proprietary and thir...[Read more]
Industry
Asset Management
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
2025-11-26
Dividend Yield
3.56%
Annual Dividend
$0.08
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.91
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 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 |
| 2025-06-27 | $0.08842 | $0.08842 | 2025-06-30 | 2025-06-26 |
| 2025-05-29 | $0.0882 | $0.0882 | 2025-05-30 | 2025-05-28 |
| 2025-04-29 | $0.09406 | $0.09406 | 2025-04-30 | 2025-04-28 |
| 2025-03-28 | $0.11118 | $0.11118 | 2025-03-31 | 2025-03-27 |
| 2025-02-27 | $0.07541 | $0.07541 | 2025-02-28 | 2025-02-26 |
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?