48.56
Thrivent Core Plus Bond Etf Stock (TCPB) Dividend Overview
- Thrivent Core Plus Bond Etf (TCPB) currently pays a dividend of $0.1648 per share with annual dividend yield of 4.07% and price-to-earnings ratio of -.
- Thrivent Core Plus Bond Etf (TCPB) pays out a dividend twelve times per year. Monthly payment frequency should be carefully considered as it can affect investors’ investment strategy.
- Thrivent Core Plus Bond Etf (TCPB) most recent ex-dividend date occurred on September 29, 2026 with dividend payment of $0.1648 per share received on September 30, 2026. Shareholders eligible for this dividend payment owned TCPB stock before or on this ex-dividend date.
Ex-dividend date
09/29/2026
Annual Dividend
$1.9776
Dividend Yield
4.07%
P/E Ratio
-
Thrivent Core Plus Bond Etf Stock (TCPB) Dividend History
Table below shows the detailed dividend history of Thrivent Core Plus Bond Etf Stock (TCPB). In 2026, the first Thrivent Core Plus Bond Etf’s dividend date was on January 29, 2026 with a dividend of $0.167 per share, representing a -52.45% decrease from $0.3512 per share on December 23, 2025. This decline in TCPB’s dividend pay out can signal a negative financial performance of the company; however, further research should be conducted to understand the company’s change in dividend payment. We recommend investors to review dividend dates and payments carefully with the aim to gain insights on the company’s strategy.
| Ex/EFF Date | Type | Cash amount | Declaration date | Record date | Payment date |
|---|---|---|---|---|---|
| 09/29/2026 | CD | $0.1648 | 09/28/2026 | 09/29/2026 | 09/30/2026 |
| 08/28/2026 | CD | $0.1869 | 08/27/2026 | 08/28/2026 | 08/31/2026 |
| 07/30/2026 | CD | $0.1987 | 07/29/2026 | 07/30/2026 | 07/31/2026 |
| 06/29/2026 | CD | $0.203 | 06/26/2026 | 06/29/2026 | 06/30/2026 |
| 05/28/2026 | CD | $0.1844 | 05/27/2026 | 05/28/2026 | 05/29/2026 |
| 04/29/2026 | CD | $0.1842 | 04/28/2026 | 04/29/2026 | 04/30/2026 |
| 03/30/2026 | CD | $0.1996 | 03/27/2026 | 03/30/2026 | 03/31/2026 |
| 02/26/2026 | CD | $0.1856 | 02/25/2026 | 02/26/2026 | 02/27/2026 |
| 01/29/2026 | CD | $0.167 | 01/28/2026 | 01/29/2026 | 01/30/2026 |
| 12/23/2025 | CD | $0.3512 | 12/22/2025 | 12/23/2025 | 12/31/2025 |
| 11/26/2025 | CD | $0.1736 | 11/25/2025 | 11/26/2025 | 11/28/2025 |
| 10/30/2025 | CD | $0.1988 | 10/29/2025 | 10/30/2025 | 10/31/2025 |
| 09/29/2025 | CD | $0.1852 | 09/26/2025 | 09/29/2025 | 09/30/2025 |
| 08/28/2025 | CD | $0.1863 | 08/27/2025 | 08/28/2025 | 08/29/2025 |
| 07/30/2025 | CD | $0.2159 | 07/29/2025 | 07/30/2025 | 07/31/2025 |
| 06/27/2025 | CD | $0.1859 | 06/26/2025 | 06/27/2025 | 06/30/2025 |
| 05/29/2025 | CD | $0.1784 | 05/28/2025 | 05/29/2025 | 05/30/2025 |
| 04/29/2025 | CD | $0.0651 | 04/29/2025 | 04/30/2025 | |
| 03/28/2025 | CD | $0.1723 | 03/27/2025 | 03/28/2025 | 03/31/2025 |
| 02/27/2025 | CD | $0.0638 | 02/26/2025 | 02/27/2025 | 02/28/2025 |
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