TPLS - Thornburg Core Plus Bond ETF (TPLS)
TPLS - Monthly dividend ETF
Key Metrics
- Current Price
- $25.09
- Yield
- 5.16%
- 1-Year Return
- 4.80%
- DRIP/NAV Return
- 4.89%
- Frequency
- monthly
- Expense Ratio
- 0.4500%
- AUM
- 20.11
- Inception Date
- Wed Feb 05 2025 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 4/29/2026 | $0.1068 |
| 3/30/2026 | $0.1285 |
| 2/26/2026 | $0.0881 |
| 1/29/2026 | $0.0131 |
| 12/30/2025 | $0.1789 |
| 11/26/2025 | $0.0834 |
| 10/30/2025 | $0.1014 |
| 9/29/2025 | $0.0775 |
| 8/28/2025 | $0.0903 |
| 7/30/2025 | $0.1009 |
| 6/27/2025 | $0.0884 |
| 5/29/2025 | $0.0882 |
| 4/29/2025 | $0.0941 |
| 3/28/2025 | $0.1112 |
| 2/27/2025 | $0.0754 |