Dividends

Upcoming ex-dividend dates, recent cuts and initiations across 10+ years of US dividend history.
Thornburg Core Plus Bond ETF (TPLS) — Dividend Profile
2y payment streakActiveMonthly
Latest Amount
$0.1068
Ex 2026-04-29
Annualized
$1.28
Monthly
3y CAGR
5y CAGR
10y CAGR
Next Ex-Date
Last recorded cut on or near 2026-04-29.
Annual dividends per share
Sum of recurring per-share payments per calendar year. Current year is partial.
Cumulative per-share payments
Full dividend history (15)
Ex-DateAmountFrequencyPay DateType
2026-04-29$0.1068Monthly2026-04-30recurring
2026-03-30$0.1285Monthly2026-03-31recurring
2026-02-26$0.0881Monthly2026-02-27recurring
2026-01-29$0.0131Monthly2026-01-30recurring
2025-12-30$0.1789Monthly2025-12-31recurring
2025-11-26$0.0834Monthly2025-11-28recurring
2025-10-30$0.1014Monthly2025-10-31recurring
2025-09-29$0.0775Monthly2025-09-30recurring
2025-08-28$0.0903Monthly2025-08-29recurring
2025-07-30$0.1009Monthly2025-07-31recurring
2025-06-27$0.0884Monthly2025-06-30recurring
2025-05-29$0.0882Monthly2025-05-30recurring
2025-04-29$0.0941Monthly2025-04-30recurring
2025-03-28$0.1112Monthly2025-03-31recurring
2025-02-27$0.0754Monthly2025-02-28recurring