Thornburg Core Plus Bond ETF (TPLS)
24.68
-0.01
(-0.04%)
USD |
NASDAQ |
Sep 04, 16:00
TPLS Dividend : 0.0942 for Aug. 28, 2026
Dividend Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Aug 28, 2026 | Aug 28, 2026 | Aug 31, 2026 | Aug 27, 2026 | Normal | 0.0942 |
| Jul 30, 2026 | Jul 30, 2026 | Jul 31, 2026 | Jul 29, 2026 | Normal | 0.1283 |
| Jun 29, 2026 | Jun 29, 2026 | Jun 30, 2026 | Jun 26, 2026 | Normal | 0.1038 |
| May 28, 2026 | May 28, 2026 | May 29, 2026 | May 27, 2026 | Normal | 0.0995 |
| Apr 29, 2026 | Apr 29, 2026 | Apr 30, 2026 | Apr 28, 2026 | Normal | 0.1068 |
| Mar 30, 2026 | Mar 30, 2026 | Mar 31, 2026 | Mar 27, 2026 | Normal | 0.1285 |
| Feb 26, 2026 | Feb 26, 2026 | Feb 27, 2026 | Feb 25, 2026 | Normal | 0.0881 |
| Jan 29, 2026 | Jan 29, 2026 | Jan 30, 2026 | Jan 28, 2026 | Normal | 0.0131 |
| Dec 30, 2025 | Dec 30, 2025 | Dec 31, 2025 | Dec 29, 2025 | Normal | 0.1789 |
| Nov 26, 2025 | Nov 26, 2025 | Nov 28, 2025 | Nov 25, 2025 | Normal | 0.0834 |
| Oct 30, 2025 | Oct 30, 2025 | Oct 31, 2025 | Oct 29, 2025 | Normal | 0.1014 |
| Sep 29, 2025 | Sep 29, 2025 | Sep 30, 2025 | Sep 26, 2025 | Normal | 0.0775 |
| Aug 28, 2025 | Aug 28, 2025 | Aug 29, 2025 | Aug 27, 2025 | Normal | 0.0903 |
| Jul 30, 2025 | Jul 30, 2025 | Jul 31, 2025 | Jul 29, 2025 | Normal | 0.1009 |
| Jun 27, 2025 | Jun 27, 2025 | Jun 30, 2025 | Jun 26, 2025 | Normal | 0.0884 |
| May 29, 2025 | May 29, 2025 | May 30, 2025 | May 28, 2025 | Normal | 0.0882 |
| Apr 29, 2025 | Apr 29, 2025 | Apr 30, 2025 | Apr 28, 2025 | Normal | 0.0941 |
| Mar 28, 2025 | Mar 28, 2025 | Mar 31, 2025 | Mar 27, 2025 | Normal | 0.1112 |
| Feb 27, 2025 | Feb 27, 2025 | Feb 28, 2025 | Feb 26, 2025 | Normal | 0.0754 |
Dividend Definition
Dividends are payments per share reported as of the ex-dividend date. Profits can be allocated to retained earnings or paid to shareholders as dividends or stock buybacks. Shareholders receive dividends proportional to their shares. Dividends vary by company growth stage; rapidly growing companies often reinvest profits rather than pay dividends, while steady growth companies typically offer small, consistent dividends. Dividends can be qualified or non-qualified. Qualified dividends are taxed at the lower capital gains rate, while non-qualified dividends are taxed as regular income.
Dividend Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Dividend Benchmarks
| Western Asset Bond ETF | 0.0897 |
| Harbor Disciplined Bond ETF | 0.1575 |
| Russell Investments Core Plus Bond ETF | 0.104 |
| Fidelity Total Bond ETF | 0.165 |
| iShares Core 5-10 Year USD Bond ETF | 0.1668 |