TCPB is Thrivent's Thrivent Core Plus Bond ETF (Intermediate Core-Plus Bond). Trading at $49.77. Current dividend yield: 4.86%.
Dividend snapshot
| Annual dividend rate | $2.42 |
| Current yield | 4.86% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 28, 2026(in 23 days) |
| Most recent payment date | Aug 31, 2026 |
| Last payment amount | $0.1869 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.39% |
| Payout ratio | 0% |
| Market cap | $425M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-08-28 | $0.1869 |
| 2026-07-30 | $0.1987 |
| 2026-06-29 | $0.2030 |
| 2026-05-28 | $0.1844 |
| 2026-04-29 | $0.1842 |
| 2026-03-30 | $0.1996 |
| 2026-02-26 | $0.1856 |
| 2026-01-29 | $0.1670 |
About TCPB
Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in debt securities or investments that provide exposure to debt securities. It invests primarily in investment-grade debt securities.
Frequently asked
What is TCPB's dividend yield?
TCPB (Thrivent Core Plus Bond ETF) currently has a dividend yield of 4.86%, which works out to about $2.42 in annual dividend payments per share.
When is TCPB's next ex-dividend date?
TCPB's next ex-dividend date is Sep 28, 2026 (in 23 days). To receive the upcoming dividend, you must own shares before this date.
When did TCPB last pay a dividend?
TCPB's most recent dividend payment date was Aug 31, 2026.
How often does TCPB pay dividends?
TCPB pays dividends on a monthly schedule.
Track TCPB in DiviDrip
Add TCPB to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search TCPB and add your shares.
- View the TCPB Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like TCPB.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-05. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.