Thornburg Core Plus Bond ETF (TPLS) Dividend Yield, History & Forecast

Thornburg Core Plus Bond ETF (TPLS) is an exchange-traded fund (ETF) listed on the NASDAQ Global Select. It pays a current dividend yield of 4.97% ($1.21 per share annually (TTM)). The most recent ex-dividend date was September 29, 2026, with payment scheduled for September 30, 2026. market capitalization is approximately $20M. Review TPLS dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

TPLS fund composition

TPLS holds 4 positions, with 5.6% of assets in its ten largest. It charges an expense ratio of 0.45%, and manages $20.1M.

Top 10 holdings

HoldingWeight
TYU6CBOT 10 Year US Treasury Note2.14%
Cash & Cash EquivalentsCash & Cash Equivalents1.60%
TYZ6CBOT 10 Year US Treasury Note1.57%
RZCReinsurance Group of America, Inc.0.28%

Frequently Asked Questions about Thornburg Core Plus Bond ETF (TPLS)

What is Thornburg Core Plus Bond ETF's dividend yield?
Thornburg Core Plus Bond ETF (TPLS) pays a current trailing twelve-month dividend yield of 4.97%, which works out to $1.21 per share annually based on the most recent payout schedule.
When does Thornburg Core Plus Bond ETF pay distributions?
The most recent ex-dividend date was September 29, 2026. The next scheduled dividend payment date is September 30, 2026.
What does Thornburg Core Plus Bond ETF invest in?
The Thornburg Core Plus Bond ETF (TPLS) seeks to generate comprehensive returns, combining both current income and capital growth, through a diverse fixed-income portfolio. Its investments encompass a broad range of assets, including corporate debt, government obligations, mortgage-backed securities, asset-backed securities, and bank loans. The fund offers significant flexibility, permitting investments in securities of any credit quality and maturity. Although primarily focused on domestic issuers, it has the ability to invest in international debt, including those denominated in foreign...