TCPB Distribution History & Yield
Thrivent Core Plus Bond ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Tue, Oct 27, 2026 (in 2 days) | Nov 10, 2026 | $0.2016 | $20.16 | Estimated |
| Thu, Nov 26, 2026 (in 32 days) | Dec 10, 2026 | $0.2016 | $20.16 | Estimated |
| Sat, Dec 26, 2026 (in 62 days) | Jan 9, 2027 | $0.2016 | $20.16 | Estimated |
| Mon, Jan 25, 2027 (in 92 days) | Feb 8, 2027 | $0.2016 | $20.16 | Estimated |
| Wed, Feb 24, 2027 (in 122 days) | Mar 10, 2027 | $0.2016 | $20.16 | Estimated |
| Fri, Mar 26, 2027 (in 152 days) | Apr 9, 2027 | $0.2016 | $20.16 | Estimated |
| Sun, Apr 25, 2027 (in 182 days) | May 9, 2027 | $0.2016 | $20.16 | Estimated |
| Tue, May 25, 2027 (in 212 days) | Jun 8, 2027 | $0.2016 | $20.16 | Estimated |
| Thu, Jun 24, 2027 (in 242 days) | Jul 8, 2027 | $0.2016 | $20.16 | Estimated |
| Sat, Jul 24, 2027 (in 272 days) | Aug 7, 2027 | $0.2016 | $20.16 | Estimated |
| Mon, Aug 23, 2027 (in 302 days) | Sep 6, 2027 | $0.2016 | $20.16 | Estimated |
| Wed, Sep 22, 2027 (in 332 days) | Oct 6, 2027 | $0.2016 | $20.16 | Estimated |
Estimated dates and amounts are projected from TCPB's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $2.6206 per share.
Distribution payment history
Last 19 payments per share. RegularSpecial
Annual distributions per share
How much TCPB do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 497 | $24,178 | $1,200 |
| $500 / month | 2,481 | $120,892 | $6,000 |
| $1,000 / month | 4,961 | $241,783 | $12,000 |
Based on the forward yield of 4.96%. $10,000 in TCPB would currently pay about $496 a year ($41 a month on average). Model reinvestment and growth →
TCPB distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Aug 28, 2026 | — | $0.187 | -6.0% |
| Jul 30, 2026 | — | $0.199 | -2.0% |
| Jun 29, 2026 | — | $0.203 | +10.3% |
| May 28, 2026 | — | $0.184 | +0.0% |
| Apr 29, 2026 | — | $0.184 | -8.0% |
| Mar 30, 2026 | — | $0.20 | +7.5% |
| Feb 26, 2026 | — | $0.186 | +11.4% |
| Jan 29, 2026 | — | $0.167 | -52.4% |
| Dec 23, 2025 | — | $0.351 | +101.7% |
| Nov 26, 2025 | — | $0.174 | -12.6% |
| Oct 30, 2025 | — | $0.199 | +7.6% |
| Sep 29, 2025 | — | $0.185 | -0.5% |
| Aug 28, 2025 | — | $0.186 | -13.9% |
| Jul 30, 2025 | — | $0.216 | +16.1% |
| Jun 27, 2025 | — | $0.186 | +4.5% |
| May 29, 2025 | — | $0.178 | +173.8% |
| Apr 29, 2025 | — | $0.065 | -62.2% |
| Mar 28, 2025 | — | $0.172 | +168.7% |
| Feb 27, 2025 | — | $0.064 | — |
Payout risk check
TCPB's last 12 distributions were fairly stable (consistency score 77/100).
Its share price moved -5.3% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Thrivent Core Plus Bond ETF
Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in debt securities or investments that provide exposure to debt securities. It invests primarily in investment-grade debt securities.
Fund family: Thrivent. Category: Intermediate Core-Plus Bond. First distribution on our records: Feb 27, 2025. 19 payments tracked. Data last refreshed Oct 22, 2026. Spotted a mistake? Report it and we'll fix it.
TCPB distribution FAQ
When is TCPB's next ex-distribution date?
TCPB's next ex-distribution date is Oct 27, 2026 (in 2 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.2016 per share, expected on Nov 10, 2026.
How often does TCPB pay distributions?
TCPB pays distributions every month, 12 times a year. The most recent payment was $0.187 per share with an ex-date of Aug 28, 2026.
What is TCPB's distribution yield?
TCPB's trailing 12-month distribution yield is 4.58%, based on $2.234 per share paid over the last year and a share price of $48.74. The forward yield, using the indicated annual rate of $2.419 per share, is 4.96%.
How much does TCPB pay per share?
TCPB pays about $0.2016 per share each month, which works out to roughly $2.419 per share a year. 100 shares would collect about $241.90 a year.
Has TCPB grown or cut its distribution?
As a fund, TCPB's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of TCPB do I need to earn $100 a month?
At the current forward yield of 4.96%, you would need about 497 shares of TCPB (roughly $24,178 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
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