Thrivent Core Plus Bond ETF (TCPB) Dividend Yield, History & Forecast

Thrivent Core Plus Bond ETF (TCPB) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 4.91% ($2.42 per share annually (TTM)). The most recent ex-dividend date was August 28, 2026, with payment scheduled for August 31, 2026. market capitalization is approximately $254M. Review TCPB dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

TCPB fund composition

TCPB holds 544 positions. It charges an expense ratio of 0.39%, and manages $482.5M.

TCPB runs a derivative strategy and reports no conventional equity constituents, so there is no holdings breakdown to show. Its exposure comes from options positions rather than shares in underlying companies.

Frequently Asked Questions about Thrivent Core Plus Bond ETF (TCPB)

What is Thrivent Core Plus Bond ETF's dividend yield?
Thrivent Core Plus Bond ETF (TCPB) pays a current trailing twelve-month dividend yield of 4.91%, which works out to $2.42 per share annually based on the most recent payout schedule.
When does Thrivent Core Plus Bond ETF pay distributions?
The most recent ex-dividend date was August 28, 2026. The next scheduled dividend payment date is August 31, 2026.
What does Thrivent Core Plus Bond ETF invest in?
This ETF aims to offer extensive access to the global fixed-income market. To achieve this, it allocates capital across a wide range of U.S. and international debt instruments, irrespective of their maturity. These holdings may include corporate and government bonds, asset-backed and mortgage-backed securities, preferred shares, and other income-generating debt products. While primarily composed of investment-grade assets, the portfolio may dedicate up to 30% to higher-yielding, lower-rated debt. The fund can also hold foreign securities, including an unlimited allocation to USD-denominated...