Thrivent Core Plus Bond ETF
Thrivent · Exchange-traded fund
$49.12
TTM yield4.88%Trailing twelve months
Indicated yield4.03%Latest payment, annualized
12-month dividends$2.4012 payments per share
Last dividend$0.1648Ex-date Sep 29, 2026
1Y total return-1.44%Reinvested at ex-date close
NAV erosion gradeCPrice −6.0% a year
Performance
Growth of TCPB. Add up to 9 tickers to compare.
TCPB
TCPB
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in TCPB became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,101
+1.01%
- Price change
- +0.67%
- Dividends
- $34
3 months$9,891
−1.09%
- Price change
- -2.18%
- Dividends
- $110
6 months$9,835
−1.65%
- Price change
- -3.83%
- Dividends
- $220
1 year$9,856
−1.44%
- Price change
- -5.98%
- Dividends
- $459
2 years—
—
- Price change
- —
- Dividends
- —
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout shrinking −4%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 29, 2026$0.1648−11.82%
- Aug 28, 2026$0.1869−5.94%
- Jul 30, 2026$0.1987−2.12%
- Jun 29, 2026$0.203+10.09%
- May 28, 2026$0.1844+0.11%
- Apr 29, 2026$0.1842−7.72%
- Mar 30, 2026$0.1996+7.54%
- Feb 26, 2026$0.1856—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.167 | $0.1856 | $0.1996 | $0.1842 | $0.1844 | $0.203 | $0.1987 | $0.1869 | $0.1648 | — | — | — | $1.67 |
| 2025 | — | $0.0638 | $0.1723 | $0.065 | $0.1784 | $0.1859 | $0.2159 | $0.1863 | $0.1852 | $0.1988 | $0.1736 | $0.3512 | $1.98 |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Distribution dates are reported ex-dividend dates. Read the full disclosure.