TPLS ETF

TPLS ETF
$24.43
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TPLS last paid $0.09 per share, with an ex-dividend date of Aug 28, 2026. TPLS is Thornburg Core Plus Bond ETF.

Dividend Yield
5.31%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.09

Distribution History

Ex-DatePay DateAmountType
Aug 28, 2026Aug 31, 2026$0.09Dividend
Jul 30, 2026Jul 31, 2026$0.13Dividend
Jun 29, 2026Jun 30, 2026$0.10Dividend
May 28, 2026May 29, 2026$0.10Dividend
Apr 29, 2026Apr 30, 2026$0.11Dividend
Mar 30, 2026Mar 31, 2026$0.13Dividend
Feb 26, 2026Feb 27, 2026$0.09Dividend
Jan 29, 2026Jan 30, 2026$0.01Dividend

Annual Dividend Summary

YearPaymentsTotal
20268$0.76
202512$1.20

TPLS ETF Dividends

TPLS dividends yield 5.31%, paid on a monthly basis. The most recent distribution was $0.0942 on 2026-08-28.

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

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

Compare TPLS

TPLS vs SPYTPLS vs QQQTPLS vs VOOTPLS vs VTITPLS vs IVVTPLS vs SCHDTPLS vs VYMTPLS vs VXUS

TPLS ETF Dividend Information

Annual Dividend: $1.13 • Paid Monthly • Next expected: ~Sep 2026

Latest Dividend per Share$0.0942
Ex-Dividend DateAug 28, 2026
Payment FrequencyMonthly

TPLS Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-08-28$0.0942Dividend
2026-07-30$0.1283Dividend
2026-06-29$0.1038Dividend
2026-05-28$0.0995Dividend
2026-04-29$0.1068Dividend
2026-03-30$0.1285Dividend
2026-02-26$0.0881Dividend
2026-01-29$0.0131Dividend
2025-12-30$0.1789Dividend
2025-11-26$0.0834Dividend

Dividend Trend

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