{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/tpls/dividends/","methodology":"https://etfiq.com/methodology/","as_of":"2026-10-14","class":"mixed","license":"https://etfiq.com/license/","license_text":"Only the figures in etfiq_fields are ETFIQ's, free to use with attribution: ETFIQ (etfiq.com). Every other figure stays under its owner's terms: issuer_fields as the issuer published them, vendor_fields from an end-of-day data vendor.","etfiq_fields":["trailing12m","years","frequency","n","first","last","splits"],"issuer_fields":["next","pay"],"vendor_fields":["payments","price"],"fields_note":"payments lists each cash distribution by ex-date: amount as paid, adj on today's share where a split has changed it, pay from Nasdaq where it carries the fund, made the issuer's Rule 19a-1 estimate of what the latest payment was made of.","cite_as":"ETFIQ, Dividend history of TPLS, data as of 2026-10-14, https://etfiq.com/funds/tpls/dividends/"},"schemaVersion":1,"ticker":"TPLS","name":"Thornburg Core Plus Bond ETF","desk":"core","asOf":"2026-10-14","price":24.1326,"first":"2025-02-27","last":"2026-09-29","n":20,"frequency":"monthly","trailing12m":{"asOf":"2026-10-14","cash":1.2141,"payments":12,"from":"2025-10-30","to":"2026-09-29","since":"2025-10-15","yieldPct":4.71,"startDate":"2025-10-14","startPrice":25.775,"full":true},"years":[{"year":2025,"total":1.08968,"payments":11},{"year":2026,"total":0.85044,"payments":9}],"next":null,"splits":[],"payments":[{"ex":"2025-02-27","amount":0.07541},{"ex":"2025-03-28","amount":0.11118},{"ex":"2025-04-29","amount":0.09406},{"ex":"2025-05-29","amount":0.0882},{"ex":"2025-06-27","amount":0.08842},{"ex":"2025-07-30","amount":0.10094},{"ex":"2025-08-28","amount":0.09027},{"ex":"2025-09-29","amount":0.0775},{"ex":"2025-10-30","amount":0.10141},{"ex":"2025-11-26","amount":0.08343},{"ex":"2025-12-30","amount":0.17886},{"ex":"2026-01-29","amount":0.01305},{"ex":"2026-02-26","amount":0.08811},{"ex":"2026-03-30","amount":0.1285},{"ex":"2026-04-29","amount":0.10678},{"ex":"2026-05-28","amount":0.09946,"pay":"2026-05-29"},{"ex":"2026-06-29","amount":0.1038,"pay":"2026-06-30"},{"ex":"2026-07-30","amount":0.12827,"pay":"2026-07-31"},{"ex":"2026-08-28","amount":0.09418,"pay":"2026-08-31"},{"ex":"2026-09-29","amount":0.08829}]}