TCPB Ex Dividend Date

TCPB Ex Dividend Date shows the ex-dividend date of Thrivent Core Plus Bond ETF along with dividend yield, payout ratio, and dividend history for TCPB.

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Last update date: July 24, 2026

When is the TCPB Ex Dividend Date?

The TCPB Ex Dividend Date is on June 29, 2026.

Company	Thrivent Core Plus Bond ETF
Stock Symbol	TCPB - AMEX
TCPB Stock Price	$50.07
TCPB Ex-Dividend Date	June 29, 2026
TCPB Dividend Record Date	June 29, 2026
TCPB Dividend Declaration Date	June 26, 2026
TCPB Dividend Payout Date	June 30, 2026
TCPB Dividend Period	Monthly
TCPB Dividend Payout	$0.20 Per Share
TCPB Annual Dividend	$2.44 Per Share
TCPB Dividend Payout Ratio	%
TCPB Dividend Yield	4.86%

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TCPB Dividend History

TCPB Ex Dividend Date	Payout Date	Period	Dividend	Change
06/29/2026	06/30/2026	Monthly	$0.20300
05/28/2026	05/29/2026	Monthly	$0.18400
04/29/2026	04/30/2026	Monthly	$0.18400
03/30/2026	03/31/2026	Monthly	$0.20000
02/26/2026	02/27/2026	Monthly	$0.18600	+11.13%
01/29/2026	01/30/2026	Monthly	$0.16700
12/23/2025	12/26/2025	Monthly	$0.35100
11/26/2025	11/28/2025	Monthly	$0.17400	-12.56%
10/30/2025	10/31/2025	Monthly	$0.19900
09/29/2025	09/30/2025	Monthly	$0.18500
08/28/2025	08/29/2025	Monthly	$0.18600
07/30/2025	07/31/2025	Monthly	$0.21600
06/27/2025	06/30/2025	Monthly	$0.18600
05/29/2025	05/30/2025	Monthly	$0.17800
04/29/2025	04/30/2025	Monthly	$0.06500
03/28/2025	03/31/2025	Monthly	$0.17200
02/27/2025	02/28/2025	Monthly	$0.06400