Thornburg Core Plus Bond ETF (TPLS) Dividend History
TPLS latest distribution
Paid. Next monthly distribution expected around October 29 (not yet announced).
- 4.97%trailing 12-month yield
- $1.21paid in the last 12 months
- Monthly12 payments a year
- 2025paying since
TPLS dividend income calculator
- Income a year
- $121
- Each payment
- $10
- Value of the shares
- $2,440
- Yield
- 4.97%
At the latest close; trailing 12-month distributions of $1.21 per share, before tax.
TPLS distribution payments
Each bar is one payment, by ex-dividend month (last 20 payments).
TPLS distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.8504 | — | — | 9 |
| 2025partial | $1.09 | — | 4.28% | 11 |
Full history in the distribution table below.
TPLS yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $25.89 | 4.69% | $1.21 | 4.7% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
TPLS yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| TPLS | Thornburg Core Plus Bond ETF | 5.31% | — |
| 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.
TPLS distribution history
20 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-29 | 2026-09-29 | 2026-09-30 | $0.0883 | −6.3% |
| 2026-08-28 | 2026-08-28 | 2026-08-31 | $0.0942 | −26.6% |
| 2026-07-30 | 2026-07-30 | 2026-07-31 | $0.1283 | +23.6% |
| 2026-06-29 | 2026-06-29 | 2026-06-30 | $0.1038 | +4.4% |
| 2026-05-28 | 2026-05-28 | 2026-05-29 | $0.0995 | −6.9% |
| 2026-04-29 | 2026-04-29 | 2026-04-30 | $0.1068 | −16.9% |
| 2026-03-30 | 2026-03-30 | 2026-03-31 | $0.1285 | +45.8% |
| 2026-02-26 | 2026-02-26 | 2026-02-27 | $0.0881 | +575.2% |
| 2026-01-29 | 2026-01-29 | 2026-01-30 | $0.0131 | −92.7% |
| 2025-12-30 | 2025-12-30 | 2025-12-31 | $0.1789 | +114.4% |
| 2025-11-26 | 2025-11-26 | 2025-11-28 | $0.0834 | −17.7% |
| 2025-10-30 | 2025-10-30 | 2025-10-31 | $0.1014 | +30.8% |
Show all 20 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-09-29 | 2025-09-29 | 2025-09-30 | $0.0775 | −14.1% |
| 2025-08-28 | 2025-08-28 | 2025-08-29 | $0.0903 | −10.6% |
| 2025-07-30 | 2025-07-30 | 2025-07-31 | $0.1009 | +14.2% |
| 2025-06-27 | 2025-06-27 | 2025-06-30 | $0.0884 | +0.2% |
| 2025-05-29 | 2025-05-29 | 2025-05-30 | $0.0882 | −6.2% |
| 2025-04-29 | 2025-04-29 | 2025-04-30 | $0.0941 | −15.4% |
| 2025-03-28 | 2025-03-28 | 2025-03-31 | $0.1112 | +47.4% |
| 2025-02-27 | 2025-02-27 | 2025-02-28 | $0.0754 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
TPLS dividend overview
Thornburg 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 $1.21 per share, a yield of 4.97% at the latest close of $24.41.
The distribution yield looks back at income already paid. The yield to maturity of the bonds the fund holds today is 5.85%, which indicates what the portfolio earns from here if rates stay where they are; see the TPLS bond profile.
Related: TPLS chart, TPLS performance, TPLS bond profile, TPLS overview.
TPLS dividends FAQ
Does TPLS pay a dividend?
Yes. TPLS pays monthly distributions and has paid them since 2025. The most recent was $0.0883 per share with an ex-dividend date of September 29, 2026, payable September 30, 2026.
What is the TPLS dividend yield?
TPLS paid $1.21 per share over the past 12 months, a trailing yield of 4.97% at the latest close of $24.41.
When is the next TPLS 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 TPLS pay dividends?
TPLS pays distributions monthly, 12 times a year.
How much income does 100 shares of TPLS pay?
100 shares of TPLS would have paid about $121 over the past 12 months, before tax.