TPLS Distribution History & Yield
Thornburg Core Plus Bond ETF · NasdaqGM
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Thu, Oct 29, 2026 (in 4 days) | Oct 30, 2026 | $0.1046 | $10.46 | Estimated |
| Sat, Nov 28, 2026 (in 34 days) | Nov 29, 2026 | $0.1046 | $10.46 | Estimated |
| Mon, Dec 28, 2026 (in 64 days) | Dec 29, 2026 | $0.1046 | $10.46 | Estimated |
| Wed, Jan 27, 2027 (in 94 days) | Jan 28, 2027 | $0.1046 | $10.46 | Estimated |
| Fri, Feb 26, 2027 (in 124 days) | Feb 27, 2027 | $0.1046 | $10.46 | Estimated |
| Sun, Mar 28, 2027 (in 154 days) | Mar 29, 2027 | $0.1046 | $10.46 | Estimated |
| Tue, Apr 27, 2027 (in 184 days) | Apr 28, 2027 | $0.1046 | $10.46 | Estimated |
| Thu, May 27, 2027 (in 214 days) | May 28, 2027 | $0.1046 | $10.46 | Estimated |
| Sat, Jun 26, 2027 (in 244 days) | Jun 27, 2027 | $0.1046 | $10.46 | Estimated |
| Mon, Jul 26, 2027 (in 274 days) | Jul 27, 2027 | $0.1046 | $10.46 | Estimated |
| Wed, Aug 25, 2027 (in 304 days) | Aug 26, 2027 | $0.1046 | $10.46 | Estimated |
| Fri, Sep 24, 2027 (in 334 days) | Sep 25, 2027 | $0.1046 | $10.46 | Estimated |
Estimated dates and amounts are projected from TPLS's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.3601 per share.
Distribution payment history
Last 20 payments per share. RegularSpecial
Annual distributions per share
How much TPLS do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 956 | $23,184 | $1,200 |
| $500 / month | 4,779 | $115,920 | $6,000 |
| $1,000 / month | 9,558 | $231,839 | $12,000 |
Based on the forward yield of 5.18%. $10,000 in TPLS would currently pay about $518 a year ($43 a month on average). Model reinvestment and growth →
TPLS distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 29, 2026 | Sep 30, 2026 | $0.088 | -6.4% |
| Aug 28, 2026 | Aug 31, 2026 | $0.094 | -26.6% |
| Jul 30, 2026 | Jul 31, 2026 | $0.128 | +23.1% |
| Jun 29, 2026 | Jun 30, 2026 | $0.104 | +5.1% |
| May 28, 2026 | May 29, 2026 | $0.099 | -7.5% |
| Apr 29, 2026 | Apr 30, 2026 | $0.107 | -17.1% |
| Mar 30, 2026 | Mar 31, 2026 | $0.129 | +46.6% |
| Feb 26, 2026 | Feb 27, 2026 | $0.088 | +576.9% |
| Jan 29, 2026 | Jan 30, 2026 | $0.013 | -92.7% |
| Dec 30, 2025 | Dec 31, 2025 | $0.179 | +115.7% |
| Nov 26, 2025 | Nov 28, 2025 | $0.083 | -17.8% |
| Oct 30, 2025 | Oct 31, 2025 | $0.101 | +29.5% |
| Sep 29, 2025 | Sep 30, 2025 | $0.078 | -13.3% |
| Aug 28, 2025 | Aug 29, 2025 | $0.09 | -10.9% |
| Jul 30, 2025 | Jul 31, 2025 | $0.101 | +14.8% |
| Jun 27, 2025 | Jun 30, 2025 | $0.088 | +0.0% |
| May 29, 2025 | May 30, 2025 | $0.088 | -6.4% |
| Apr 29, 2025 | Apr 30, 2025 | $0.094 | -15.3% |
| Mar 28, 2025 | Mar 31, 2025 | $0.111 | +48.0% |
| Feb 27, 2025 | Feb 28, 2025 | $0.075 | — |
Payout risk check
TPLS's last 12 distributions were variable (consistency score 64/100).
Its share price moved -5.2% 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 Thornburg Core Plus Bond ETF
Under normal conditions, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in debt obligations or investments that provide exposure to such debt obligations. The fund may invest up to 25% of its net assets in debt obligations which, at the time of purchase, are rated by a nationally recognized statistical rating organization as below investment grade (sometimes called “junk” bonds or “high yield” bonds). The fund is non-diversified.
Fund family: Thornburg. Category: Intermediate Core-Plus Bond. First distribution on our records: Feb 27, 2025. 20 payments tracked. Data last refreshed Oct 22, 2026. Spotted a mistake? Report it and we'll fix it.
TPLS distribution FAQ
When is TPLS's next ex-distribution date?
TPLS's next ex-distribution date is Oct 29, 2026 (in 4 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.1046 per share, expected on Oct 30, 2026.
How often does TPLS pay distributions?
TPLS pays distributions every month, 12 times a year. The most recent payment was $0.088 per share with an ex-date of Sep 29, 2026.
What is TPLS's distribution yield?
TPLS's trailing 12-month distribution yield is 5.00%, based on $1.213 per share paid over the last year and a share price of $24.26. The forward yield, using the indicated annual rate of $1.2555 per share, is 5.18%.
How much does TPLS pay per share?
TPLS pays about $0.1046 per share each month, which works out to roughly $1.2555 per share a year. 100 shares would collect about $125.55 a year.
Has TPLS grown or cut its distribution?
As a fund, TPLS'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 TPLS do I need to earn $100 a month?
At the current forward yield of 5.18%, you would need about 956 shares of TPLS (roughly $23,184 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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