Thornburg Core Plus Bond ETF
Thornburg · Exchange-traded fund
$24.46
TTM yield4.96%Trailing twelve months
Indicated yield4.33%Latest payment, annualized
12-month dividends$1.2112 payments per share
Last dividend$0.0883Ex-date Sep 29, 2026
1Y total return-1.06%Reinvested at ex-date close
NAV erosion gradeCPrice −5.7% a year
Performance
Growth of TPLS. Add up to 9 tickers to compare.
TPLS
TPLS
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in TPLS became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,138
+1.38%
- Price change
- +1.01%
- Dividends
- $36
3 months$9,947
−0.53%
- Price change
- -1.77%
- Dividends
- $125
6 months$9,906
−0.94%
- Price change
- -3.38%
- Dividends
- $245
1 year$9,894
−1.06%
- Price change
- -5.71%
- Dividends
- $468
2 years—
—
- Price change
- —
- Dividends
- —
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout steady +0%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 29, 2026$0.0883−6.25%
- Aug 28, 2026$0.0942−26.58%
- Jul 30, 2026$0.1283+23.57%
- Jun 29, 2026$0.1038+4.36%
- May 28, 2026$0.0995−6.86%
- Apr 29, 2026$0.1068−16.90%
- Mar 30, 2026$0.1285+45.84%
- Feb 26, 2026$0.0881—
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 | $0.0131 | $0.0881 | $0.1285 | $0.1068 | $0.0995 | $0.1038 | $0.1283 | $0.0942 | $0.0883 | — | — | — | $0.8504 |
| 2025 | — | $0.0754 | $0.1112 | $0.0941 | $0.0882 | $0.0884 | $0.1009 | $0.0903 | $0.0775 | $0.1014 | $0.0834 | $0.1789 | $1.09 |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Distribution dates are reported ex-dividend dates. Read the full disclosure.