TCPB is Thrivent's Thrivent Core Plus Bond ETF (Intermediate Core-Plus Bond). Trading at $50.55. Current dividend yield: 4.76%.
Dividend snapshot
| Annual dividend rate | $2.31 |
| Current yield | 4.76% |
| Payment frequency | Monthly |
| Next ex-dividend date | May 29, 2026 |
| Most recent payment date | Apr 29, 2026 |
| Last payment amount | $0.1842 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.39% |
| Payout ratio | 0% |
| Market cap | $425M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-04-29 | $0.1840 |
| 2026-03-30 | $0.2000 |
| 2026-02-26 | $0.1860 |
| 2026-01-29 | $0.1670 |
| 2025-12-23 | $0.3510 |
| 2025-11-26 | $0.1740 |
| 2025-10-30 | $0.1990 |
| 2025-09-29 | $0.1850 |
About TCPB
Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in debt securities or investments that provide exposure to debt securities. It invests primarily in investment-grade debt securities.
Track TCPB in DiviDrip
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- Open DiviDrip — search TCPB and add your shares.
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Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.