NASDAQ · TPLS
Thornburg Core Plus Bond ETF dividends & splits
$24.10−0.46%
Close Sep 28, 2026 · split-adjustedYield4.69%Annualised from the latest payment
Latest dividend$0.0942Ex-date Aug 28, 2026
FrequencyMonthly
2025 total$1.09
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 29, 2026 | Sep 30, 2026 | $0.0883 | Regular |
| Aug 28, 2026 | Aug 31, 2026 | $0.0942 | Regular |
| Jul 30, 2026 | Jul 31, 2026 | $0.1283 | Regular |
| Jun 29, 2026 | Jun 30, 2026 | $0.1038 | Regular |
| May 28, 2026 | May 29, 2026 | $0.0995 | Regular |
| Apr 29, 2026 | Apr 30, 2026 | $0.1068 | Regular |
| Mar 30, 2026 | Mar 31, 2026 | $0.1285 | Regular |
| Feb 26, 2026 | Feb 27, 2026 | $0.0881 | Regular |
| Jan 29, 2026 | Jan 30, 2026 | $0.0131 | Regular |
| Dec 30, 2025 | Dec 31, 2025 | $0.1789 | Regular |
| Nov 26, 2025 | Nov 28, 2025 | $0.0834 | Regular |
| Oct 30, 2025 | Oct 31, 2025 | $0.1014 | Regular |
| Sep 29, 2025 | Sep 30, 2025 | $0.0775 | Regular |
| Aug 28, 2025 | Aug 29, 2025 | $0.0903 | Regular |
| Jul 30, 2025 | Jul 31, 2025 | $0.1009 | Regular |
| Jun 27, 2025 | Jun 30, 2025 | $0.0884 | Regular |
| May 29, 2025 | May 30, 2025 | $0.0882 | Regular |
| Apr 29, 2025 | Apr 30, 2025 | $0.0941 | Regular |
| Mar 28, 2025 | Mar 31, 2025 | $0.1112 | Regular |
| Feb 27, 2025 | Feb 28, 2025 | $0.0754 | Regular |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology