Thrivent Core Plus Bond ETF (TCPB) Dividends
Last dividend for Thrivent Core Plus Bond ETF (TCPB) as of Aug. 27, 2026 is 0.20 USD. The forward dividend yield for TCPB as of Aug. 27, 2026 is 4.74%.
Dividend history for stock TCPB (Thrivent Core Plus Bond ETF) including historic stock price and split, spin-off and special dividends.
Thrivent Core Plus Bond ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-07-30 | 2026-07-31 | 0.1987 USD (-2.12%) | 49.82 USD | 49.82 USD |
| 2026-06-29 | 2026-06-30 | 0.2030 USD (10.09%) | 50.60 USD | 50.60 USD |
| 2026-05-28 | 2026-05-29 | 0.1844 USD (0.11%) | 50.71 USD | 50.71 USD |
| 2026-04-29 | 2026-04-30 | 0.1842 USD (-7.72%) | 50.74 USD | 50.74 USD |
| 2026-03-30 | 2026-03-31 | 0.1996 USD (7.54%) | 50.45 USD | 50.45 USD |
| 2026-02-26 | 2026-02-27 | 0.1856 USD (11.14%) | 51.27 USD | 51.27 USD |
| 2026-01-29 | 2026-01-30 | 0.1670 USD (-52.44%) | 51.33 USD | 51.33 USD |
| 2025-12-23 | 2025-12-31 | 0.3512 USD (102.28%) | 51.31 USD | 51.31 USD |
| 2025-11-26 | 2025-11-28 | 0.1736 USD (-12.69%) | 51.79 USD | 51.79 USD |
| 2025-10-30 | 2025-10-31 | 0.1988 USD (7.37%) | 51.39 USD | 51.56 USD |
| 2025-09-29 | 2025-09-30 | 0.1852 USD (-0.59%) | 51.57 USD | 51.57 USD |
| 2025-08-28 | 2025-08-29 | 0.1863 USD (-13.71%) | 50.97 USD | 50.97 USD |
| 2025-07-30 | 2025-07-31 | 0.2159 USD (16.11%) | 50.52 USD | 50.52 USD |
| 2025-06-27 | 2025-06-30 | 0.1859 USD (4.24%) | 50.84 USD | 50.84 USD |
| 2025-05-29 | 2025-05-30 | 0.1784 USD (174.01%) | 50.11 USD | 50.11 USD |
| 2025-04-29 | 2025-04-30 | 0.0651 USD (-62.22%) | 50.83 USD | 50.83 USD |
| 2025-03-28 | 2025-03-31 | 0.1723 USD (170.23%) | 50.65 USD | 50.65 USD |
| 2025-02-27 | 2025-02-28 | 0.0638 USD | 50.84 USD | 50.84 USD |
TCPB
Price: $50.24
Dividend Yield: 4.83%
Forward Dividend Yield: 4.74%
Dividend Per Share: 2.38 USD
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 258.4 million
Average Dividend Frequency: 12
Years Paying Dividends: 2