TCPB ETF

TCPB ETF
$48.44
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TCPB last paid $0.16 per share, with an ex-dividend date of Sep 29, 2026. TCPB is Thrivent Core Plus Bond ETF.

Dividend Yield
5.23%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.16

Distribution History

Ex-DatePay DateAmountType
Sep 29, 2026Sep 30, 2026$0.16Dividend
Aug 28, 2026Aug 31, 2026$0.19Dividend
Jul 30, 2026Jul 31, 2026$0.20Dividend
Jun 29, 2026Jun 30, 2026$0.20Dividend
May 28, 2026May 29, 2026$0.18Dividend
Apr 29, 2026Apr 30, 2026$0.18Dividend
Mar 30, 2026Mar 31, 2026$0.20Dividend
Feb 26, 2026Feb 27, 2026$0.19Dividend

Annual Dividend Summary

YearPaymentsTotal
20269$1.67
202511$1.98

TCPB ETF Dividends

TCPB dividends yield 5.23%, paid on a monthly basis. The most recent distribution was $0.1648 on 2026-09-29.

TCPB dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 20 distributions, investors can track payout trends.

TCPB total return includes reinvested dividends. TCPB high-yield alternatives are available in the ETF Screener.

Compare TCPB

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TCPB ETF Dividend Information

Annual Dividend: $1.98 • Paid Monthly • Next expected: ~Oct 2026

Latest Dividend per Share$0.1648
Ex-Dividend DateSep 29, 2026
Payment FrequencyMonthly

TCPB Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-09-29$0.1648Dividend
2026-08-28$0.1869Dividend
2026-07-30$0.1987Dividend
2026-06-29$0.2030Dividend
2026-05-28$0.1844Dividend
2026-04-29$0.1842Dividend
2026-03-30$0.1996Dividend
2026-02-26$0.1856Dividend
2026-01-29$0.1670Dividend
2025-12-23$0.3512Dividend

Dividend Trend

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