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TPLS

Thornburg Core Plus Bond ETF

TPLS • US
$24.45+$0.02  (0.08%)
Summary
Div. yield, TTM
4.97%
Annual payout, TTM
$1.21
Growth
1 year
-
3 years
0%
5 years
0%
Dividend growth streak
0 y
Dividend streak
0 y
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Estimated10/31/202610/31/2026
$0.10141
Monthly
Paid09/28/202609/29/202609/30/2026
$0.0883
Monthly
Paid08/27/202608/28/202608/31/2026
$0.0942
Monthly
Paid07/29/202607/30/202607/31/2026
$0.12827
Monthly
Paid06/26/202606/29/202606/30/2026
$0.1038
Monthly
Paid05/27/202605/28/202605/29/2026
$0.0995
Monthly
Paid04/28/202604/29/202604/30/2026
$0.10678
Monthly
Paid03/27/202603/30/202603/31/2026
$0.1285
Monthly
Paid02/25/202602/26/202602/27/2026
$0.0881
Monthly
Paid01/28/202601/29/202601/30/2026
$0.0131
Monthly
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