TPLS is Thornburg's Thornburg Core Plus Bond ETF (Intermediate Core-Plus Bond). Trading at $25.05. Current dividend yield: 5.13%.
Dividend snapshot
| Annual dividend rate | $1.14 |
| Current yield | 5.13% |
| Payment frequency | Monthly |
| Next ex-dividend date | May 29, 2026 |
| Most recent payment date | Apr 29, 2026 |
| Last payment amount | $0.1068 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.45% |
| Payout ratio | 0% |
| Market cap | $20M |
| Exchange | NGM |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-04-29 | $0.1070 |
| 2026-03-30 | $0.1290 |
| 2026-02-26 | $0.0880 |
| 2026-01-29 | $0.0130 |
| 2025-12-30 | $0.1790 |
| 2025-11-26 | $0.0830 |
| 2025-10-30 | $0.1010 |
| 2025-09-29 | $0.0780 |
About TPLS
Under normal conditions, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in debt obligations or investments that provide exposure to such debt obligations. The fund may invest up to 25% of its net assets in debt obligations which, at the time of purchase, are rated by a nationally recognized statistical rating organization as below investment grade (sometimes called “junk” bonds or “high yield” bonds). The fund is non-diversified.
Track TPLS in DiviDrip
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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.