TPLS Ex Dividend Date

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

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Last update date: July 24, 2026

When is the TPLS Ex Dividend Date?

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

Company Thornburg Core Plus Bond ETF
Stock Symbol TPLS - NASDAQ
TPLS Stock Price $24.85
TPLS Ex-Dividend Date June 29, 2026
TPLS Dividend Record Date June 29, 2026
TPLS Dividend Declaration Date June 26, 2026
TPLS Dividend Payout Date June 30, 2026
TPLS Dividend Period Monthly
TPLS Dividend Payout $0.10 Per Share
TPLS Annual Dividend $1.17 Per Share
TPLS Dividend Payout Ratio %
TPLS Dividend Yield 4.72%
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TPLS Dividend History

TPLS Ex Dividend Date Payout Date Period Dividend Change
06/29/2026 06/30/2026 Monthly $0.10380
05/28/2026 05/29/2026 Monthly $0.09946
04/29/2026 04/30/2026 Monthly $0.10678
03/30/2026 03/31/2026 Monthly $0.12850
02/26/2026 02/27/2026 Monthly $0.08811
01/29/2026 01/30/2026 Monthly $0.01305
12/30/2025 12/31/2025 Monthly $0.17886
11/26/2025 11/28/2025 Monthly $0.08343
10/30/2025 10/31/2025 Monthly $0.10141
09/29/2025 09/30/2025 Monthly $0.07751
08/28/2025 08/29/2025 Monthly $0.09027
07/30/2025 07/31/2025 Monthly $0.10094 +14.16%
06/27/2025 06/30/2025 Monthly $0.08842 +0.25%
05/29/2025 05/30/2025 Monthly $0.08820 -6.23%
04/29/2025 04/30/2025 Monthly $0.09406 -15.40%
03/28/2025 03/31/2025 Monthly $0.11118 +47.43%
02/27/2025 02/28/2025 Monthly $0.07541

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