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TPLS Dividend

Thornburg Core Plus Bond ETF

NASDAQFinancial ServicesETFData as of
Dividend yield
4.86%
Annual dividend
$1.20
Payout ratio
—
Frequency
Monthly
Share price
$24.70
Market cap
$20.2M

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 median4.86% against a median of 2.78% 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

The last 18 dividend payments for TPLS, most recent first.
Ex-dividend datePay dateAmountType
$0.1283Monthly
$0.1038Monthly
$0.0995Monthly
$0.1068Monthly
$0.1285Monthly
$0.0881Monthly
$0.0131Monthly
$0.1789Monthly
$0.0834Monthly
$0.1014Monthly
$0.0775Monthly
$0.0903Monthly
$0.1009Monthly
$0.0884Monthly
$0.0882Monthly
$0.0941Monthly
$0.1112Monthly
$0.0754Monthly

How much would TPLS pay you?

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Calculate TPLS dividend income →

TPLS appears in

Frequently asked questions

Does TPLS pay a dividend?
Yes. Thornburg Core Plus Bond ETF pays a monthly dividend, currently yielding 4.86% 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.