TPLS — Thornburg Core Plus Bond ETF
Exchange: NASDAQ • IR Tier: D
Subscribe to TPLS Earnings Calendar
http://earningstracker.com/cal/TPLS.ics
Add to Google Calendar
Dividend History Monthly
| Ex-Dividend Date | Amount | Type | Payment Date | Record Date | Declaration Date | Status |
|---|---|---|---|---|---|---|
| 2026-07-30 | 0.1283 USD | — | 2026-07-31 | 2026-07-30 | 2026-07-29 | Scheduled |
| 2026-06-29 | 0.1038 USD | — | 2026-06-30 | 2026-06-29 | 2026-06-26 | Scheduled |
| 2026-05-28 | 0.0995 USD | Regular | 2026-05-29 | 2026-05-28 | 2026-05-27 | Scheduled |
| 2026-04-29 | 0.1068 USD | Regular | 2026-04-30 | 2026-04-29 | 2026-04-28 | Scheduled |
| 2026-03-30 | 0.1285 USD | Regular | 2026-03-31 | 2026-03-30 | 2026-03-27 | Scheduled |
| 2026-02-26 | 0.0881 USD | Regular | 2026-02-27 | 2026-02-26 | 2026-02-25 | Scheduled |
| 2026-01-29 | 0.0131 USD | Regular | 2026-01-30 | 2026-01-29 | 2026-01-28 | Scheduled |
| 2025-12-30 | 0.1789 USD | Regular | 2025-12-31 | 2025-12-30 | 2025-12-29 | Scheduled |
| 2025-11-26 | 0.0834 USD | Regular | 2025-11-28 | 2025-11-26 | 2025-11-25 | Scheduled |
| 2025-10-30 | 0.1014 USD | Regular | 2025-10-31 | 2025-10-30 | 2025-10-29 | Scheduled |
| 2025-09-29 | 0.0775 USD | Regular | 2025-09-30 | 2025-09-29 | 2025-09-26 | Scheduled |
| 2025-08-28 | 0.0903 USD | Regular | 2025-08-29 | 2025-08-28 | 2025-08-27 | Scheduled |
| 2025-07-30 | 0.1009 USD | Regular | 2025-07-31 | 2025-07-30 | 2025-07-29 | Scheduled |
| 2025-06-27 | 0.0884 USD | Regular | 2025-06-30 | 2025-06-27 | 2025-06-26 | Scheduled |
| 2025-05-29 | 0.0882 USD | Regular | 2025-05-30 | 2025-05-29 | 2025-05-28 | Scheduled |
| 2025-04-29 | 0.0941 USD | Regular | 2025-04-30 | 2025-04-29 | 2025-04-28 | Scheduled |
| 2025-03-28 | 0.1112 USD | Regular | 2025-03-31 | 2025-03-28 | 2025-03-27 | Scheduled |
| 2025-02-27 | 0.0754 USD | Regular | 2025-02-28 | 2025-02-27 | 2025-02-26 | Scheduled |