Thrivent Core Plus Bond ETF (TCPB) Dividend History
TCPB latest distribution
Paid. Next monthly distribution expected around October 29 (not yet announced).
- 4.89%trailing 12-month yield
- $2.40paid in the last 12 months
- Monthly12 payments a year
- 2025paying since
TCPB dividend income calculator
- Income a year
- $240
- Each payment
- $20
- Value of the shares
- $4,904
- Yield
- 4.89%
At the latest close; trailing 12-month distributions of $2.40 per share, before tax.
TCPB distribution payments
Each bar is one payment, by ex-dividend month (last 20 payments).
TCPB distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $1.67 | — | — | 9 |
| 2025partial | $1.98 | — | 3.85% | 11 |
Full history in the distribution table below.
TCPB yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $52.02 | 4.61% | $2.40 | 4.6% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
TCPB yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| TCPB | Thrivent Core Plus Bond ETF | 4.73% | 37.89% |
| AGG | iShares Core U.S. Aggregate Bond ETF | 4.30% | 0.03% |
| BND | Vanguard Total Bond Market ETF | 4.17% | 0.03% |
| SCHZ | Schwab U.S. Aggregate Bond ETF | 4.44% | 0.02% |
| IUSB | iShares Core Total USD Bond Market ETF | 4.44% | 0.05% |
| GOVT | iShares U.S. Treasury Bond ETF | 3.67% | 0.05% |
| VGIT | Vanguard Intermediate-Term Treasury ETF | 4.06% | 0.04% |
| IEF | iShares 7-10 Year Treasury Bond ETF | 4.18% | 0.14% |
| SHY | iShares 1-3 Year Treasury Bond ETF | 3.64% | 0.15% |
Trailing 12-month distribution yield as reported by EODHD.
TCPB distribution history
20 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-29 | 2026-09-29 | 2026-09-30 | $0.1648 | −11.9% |
| 2026-08-28 | 2026-08-28 | 2026-08-31 | $0.1870 | −6.0% |
| 2026-07-30 | 2026-07-30 | 2026-07-31 | $0.1990 | −2.0% |
| 2026-06-29 | 2026-06-29 | 2026-06-30 | $0.2030 | +10.3% |
| 2026-05-28 | 2026-05-28 | 2026-05-29 | $0.1840 | 0.0% |
| 2026-04-29 | 2026-04-29 | 2026-04-30 | $0.1840 | −8.0% |
| 2026-03-30 | 2026-03-30 | 2026-03-31 | $0.2000 | +7.5% |
| 2026-02-26 | 2026-02-26 | 2026-02-27 | $0.1860 | +11.4% |
| 2026-01-29 | 2026-01-29 | 2026-01-30 | $0.1670 | −52.4% |
| 2025-12-23 | 2025-12-23 | 2025-12-26 | $0.3510 | +101.7% |
| 2025-11-26 | 2025-11-26 | 2025-11-28 | $0.1740 | −12.6% |
| 2025-10-30 | 2025-10-30 | 2025-10-31 | $0.1990 | +7.6% |
Show all 20 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-09-29 | 2025-09-29 | 2025-09-30 | $0.1850 | −0.5% |
| 2025-08-28 | 2025-08-28 | 2025-08-29 | $0.1860 | −13.9% |
| 2025-07-30 | 2025-07-30 | 2025-07-31 | $0.2160 | +16.1% |
| 2025-06-27 | 2025-06-27 | 2025-06-30 | $0.1860 | +4.5% |
| 2025-05-29 | 2025-05-29 | 2025-05-30 | $0.1780 | +173.8% |
| 2025-04-29 | 2025-04-29 | 2025-04-30 | $0.0650 | −62.2% |
| 2025-03-28 | 2025-03-28 | 2025-03-31 | $0.1720 | +168.7% |
| 2025-02-27 | 2025-02-27 | 2025-02-28 | $0.0640 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
TCPB dividend overview
Thrivent Core Plus Bond ETF pays monthly distributions made up of interest from the bonds it holds, less fund expenses. Over the past 12 months it paid $2.40 per share, a yield of 4.89% at the latest close of $49.05.
The distribution yield looks back at income already paid. The yield to maturity of the bonds the fund holds today is 5.34%, which indicates what the portfolio earns from here if rates stay where they are; see the TCPB bond profile.
Related: TCPB chart, TCPB performance, TCPB bond profile, TCPB overview.
TCPB dividends FAQ
Does TCPB pay a dividend?
Yes. TCPB pays monthly distributions and has paid them since 2025. The most recent was $0.1648 per share with an ex-dividend date of September 29, 2026, payable September 30, 2026.
What is the TCPB dividend yield?
TCPB paid $2.40 per share over the past 12 months, a trailing yield of 4.89% at the latest close of $49.05.
When is the next TCPB dividend?
The next monthly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around October 29, 2026.
How often does TCPB pay dividends?
TCPB pays distributions monthly, 12 times a year.
How much income does 100 shares of TCPB pay?
100 shares of TCPB would have paid about $240 over the past 12 months, before tax.