TPLS Dividend
Thornburg Core Plus Bond ETF
NASDAQFinancial ServicesETFData as of
- Dividend yield
- 4.97%
- Annual dividend
- $1.20
- Payout ratio
- —
- Frequency
- Monthly
- Share price
- $24.19
- Market cap
- $19.7M
Is TPLS a good dividend stock?
What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.
- Yield is above the market median4.97% against a median of 2.92% across US dividend payers.
- Payout ratio does not applyThis is a fund. It distributes income received from its holdings rather than paying out of its own earnings, so a payout ratio is not a meaningful measure.
- Short payment recordOnly 1 complete year of payment history is available, which is not enough to judge consistency.
- Pays monthlyPayments arrive twelve times a year rather than the usual four, which suits income being drawn rather than reinvested.
Recent dividend payments
| Ex-dividend date | Pay date | Amount | Type |
|---|---|---|---|
| $0.0942 | Monthly | ||
| $0.1283 | Monthly | ||
| $0.1038 | Monthly | ||
| $0.0995 | Monthly | ||
| $0.1068 | Monthly | ||
| $0.1285 | Monthly | ||
| $0.0881 | Monthly | ||
| $0.0131 | Monthly | ||
| $0.1789 | Monthly | ||
| $0.0834 | Monthly | ||
| $0.1014 | Monthly | ||
| $0.0775 | Monthly | ||
| $0.0903 | Monthly | ||
| $0.1009 | Monthly | ||
| $0.0884 | Monthly | ||
| $0.0882 | Monthly | ||
| $0.0941 | Monthly | ||
| $0.1112 | Monthly | ||
| $0.0754 | Monthly |
How much would TPLS pay you?
Enter an amount and see the income this dividend would produce — per year, per payment and per month.
Calculate TPLS dividend income →TPLS appears in
Other financial services dividend ETFs
Closest to TPLS on yield.
- DABSDoubleLine Asset-Backed Securities ETF4.97%
- JHMBJohn Hancock Investments - Mortgage-Backed Securities ETF4.97%
- TIPBNorthern Trust 2035 Inflation-Linked Distributing Ladder ETF4.98%
- MGOVFirst Trust Intermediate Government Opportunities ETF4.97%
- JFLXJPMorgan Flexible Debt ETF4.97%
- WCPBWeitz Core Plus Bond ETF4.98%
- IBDXiShares iBonds Dec 2032 Term Corporate ETF4.98%
- TCPBThrivent Core Plus Bond ETF4.97%
Frequently asked questions
- Does TPLS pay a dividend?
- Yes. Thornburg Core Plus Bond ETF pays a monthly dividend, currently yielding 4.97% based on trailing twelve-month payments of $1.20 per share.
- How much does TPLS pay in dividends?
- $1.20 per share over the last twelve months, paid monthly. Special and one-off distributions are excluded from that figure because they do not recur.
- When is the next TPLS ex-dividend date?
- No upcoming ex-dividend date is currently on record for TPLS. Dates appear here once the company declares them.