| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.8504 | |||
| $0.0883 | -6.26% | ||
| $0.0942 | -26.58% | ||
| $0.1283 | 23.6% | ||
| $0.1038 | 4.32% | ||
| $0.0995 | -6.84% | ||
| $0.1068 | -16.89% | ||
| $0.1285 | 45.86% | ||
| $0.0881 | 572.52% | ||
| $0.0131 | -92.68% | ||
| $1.0897 | |||
| $0.1789 | 114.51% | ||
| $0.0834 | -17.75% | ||
| $0.1014 | 30.84% | ||
| $0.0775 | -14.17% | ||
| $0.0903 | -10.51% | ||
| $0.1009 | 14.14% | ||
| $0.0884 | 0.23% | ||
| $0.0882 | -6.27% | ||
| $0.0941 | -15.38% | ||
| $0.1112 | 47.48% | ||
| $0.0754 | |||
Thornburg Core Plus Bond ETF pays a dividend yield (FWD) of 5.00%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €21.79
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Country
United States
- Dividend Currency
- US Dollar
- 18 Holdings
- Within the last 12 months, Thornburg Core Plus Bond ETF paid a dividend of $1.21. For the next 12 months, Thornburg Core Plus Bond ETF is expected to pay a dividend of $1.22. This corresponds to a dividend yield of approximately 5.00%.
- The dividend yield of Thornburg Core Plus Bond ETF is currently 5.00%.
- Thornburg Core Plus Bond ETF pays monthly dividends.
- The next dividend for Thornburg Core Plus Bond ETF is expected in October.
- Within the last 10 years, Thornburg Core Plus Bond ETF has paid dividends in 2 of them.
- Dividends of $1.22 are expected for the next 12 months. This corresponds to a dividend yield of 5.00%.
- There are currently no known stock splits for Thornburg Core Plus Bond ETF.
- To receive the last dividend of Thornburg Core Plus Bond ETF on 30 September 2026 in the amount of $0.09 you had to have the stock in your portfolio before the ex-day on 29 September 2026.
- The last dividend was paid on 30 September 2026.
- In 2025, dividends of $1.09 were paid by Thornburg Core Plus Bond ETF.
- Dividends from Thornburg Core Plus Bond ETF are paid in US Dollar.