Thornburg Core Plus Bond ETF (TPLS)
XNAS
$24.69 as of Aug 14, 2026
Yield (TTM)4.9%
Annual dividend$1.20
Growth streak0 yrs
3y growth—
5y growth—
FrequencyMonthly
Last ex-divJul 30, 2026
Last paidJul 31, 2026
Thornburg Core Plus Bond ETF (TPLS) currently yields 4.9%. TPLS pays monthly; the most recent ex-dividend date was Jul 30, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-07-30 | 2026-07-31 | $0.128 | Monthly |
| 2026-06-29 | 2026-06-30 | $0.104 | Monthly |
| 2026-05-28 | 2026-05-29 | $0.099 | Monthly |
| 2026-04-29 | 2026-04-30 | $0.107 | Monthly |
| 2026-03-30 | 2026-03-31 | $0.129 | Monthly |
| 2026-02-26 | 2026-02-27 | $0.088 | Monthly |
| 2026-01-29 | 2026-01-30 | $0.013 | Monthly |
| 2026 total | $0.668 | ||
| 2025 | |||
| 2025-12-30 | 2025-12-31 | $0.179 | Monthly |
| 2025-11-26 | 2025-11-28 | $0.083 | Monthly |
| 2025-10-30 | 2025-10-31 | $0.101 | Monthly |
| 2025-09-29 | 2025-09-30 | $0.078 | Monthly |
| 2025-08-28 | 2025-08-29 | $0.090 | Monthly |
| 2025-07-30 | 2025-07-31 | $0.101 | Monthly |
| 2025-06-27 | 2025-06-30 | $0.088 | Monthly |
| 2025-05-29 | 2025-05-30 | $0.088 | Monthly |
| 2025-04-29 | 2025-04-30 | $0.094 | Monthly |
| 2025-03-28 | 2025-03-31 | $0.111 | Monthly |
| 2025-02-27 | 2025-02-28 | $0.075 | Monthly |
| 2025 total | $1.090 | ||