Thornburg Core Plus Bond ETF (TPLS) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $1.21
- Forward yield
- 5.03%
Thornburg Core Plus Bond ETF pays a monthly distribution. Its most recent payment was $0.09 per share, with an ex-date of September 29, 2026 and a pay date of September 30, 2026. Over the trailing twelve months, the fund paid $1.21 per share, a yield of 5.06% at a share price of $23.97.
Ex-dates fall near the end of the month, with payment one to three days later. The history shown starts in February 2025. Two payments stand apart from the rest. The December 2025 distribution, $0.18, was unusually large, about twice the typical month. The January 2026 one, $0.01, was unusually small.
Leaving those two aside, the ten other payments listed for 2025 ranged from $0.08 to $0.11 and averaged about $0.09. The eight other payments so far in 2026 ranged from $0.09 to $0.13 and averaged just over $0.10, with $0.13 in both March and July. The two most recent were $0.09 each. The source does not show a growth streak for the fund. If the pattern holds, the next distribution would go ex-distribution in late October 2026 and be paid a day or so later.
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 28, 2026 | Sep 29, 2026 | Sep 30, 2026 | $0.09 |
| Aug 27, 2026 | Aug 28, 2026 | Aug 31, 2026 | $0.09 |
| Jul 29, 2026 | Jul 30, 2026 | Jul 31, 2026 | $0.13 |
| Jun 26, 2026 | Jun 29, 2026 | Jun 30, 2026 | $0.10 |
| May 27, 2026 | May 28, 2026 | May 29, 2026 | $0.10 |
| Apr 28, 2026 | Apr 29, 2026 | Apr 30, 2026 | $0.11 |
| Mar 27, 2026 | Mar 30, 2026 | Mar 31, 2026 | $0.13 |
| Feb 25, 2026 | Feb 26, 2026 | Feb 27, 2026 | $0.09 |
| Jan 28, 2026 | Jan 29, 2026 | Jan 30, 2026 | $0.01 |
| Dec 29, 2025 | Dec 30, 2025 | Dec 31, 2025 | $0.18 |
| Nov 25, 2025 | Nov 26, 2025 | Nov 28, 2025 | $0.08 |
| Oct 29, 2025 | Oct 30, 2025 | Oct 31, 2025 | $0.10 |
| Sep 26, 2025 | Sep 29, 2025 | Sep 30, 2025 | $0.08 |
| Aug 27, 2025 | Aug 28, 2025 | Aug 29, 2025 | $0.09 |
| Jul 29, 2025 | Jul 30, 2025 | Jul 31, 2025 | $0.10 |
| Jun 26, 2025 | Jun 27, 2025 | Jun 30, 2025 | $0.09 |
| May 28, 2025 | May 29, 2025 | May 30, 2025 | $0.09 |
| Apr 28, 2025 | Apr 29, 2025 | Apr 30, 2025 | $0.09 |
| Mar 27, 2025 | Mar 28, 2025 | Mar 31, 2025 | $0.11 |
| Feb 26, 2025 | Feb 27, 2025 | Feb 28, 2025 | $0.08 |
Frequently asked questions
Does Thornburg Core Plus Bond ETF (TPLS) pay a distribution?
Yes. Thornburg Core Plus Bond ETF pays a monthly distribution; the most recent payment was $0.09 per share.
What is TPLS's distribution yield?
Thornburg Core Plus Bond ETF paid $1.21 per share over the trailing twelve months, a yield of 5.03% at the last price of $24.13. Click here to learn more
When is TPLS's most recent ex-distribution date?
Thornburg Core Plus Bond ETF's most recent ex-distribution date is Sep 29, 2026, payable on Sep 30, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.