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Thrivent Core Plus Bond ETF (TCPB)
Fixed Income · Estados Unidos
Distribuciones
TCPB · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
4,82%
Yield medio 5A
—
Distribución anual
2,2952
Pagos registrados
21
Por año
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 1,8812 | 10 |
| 2025 | 1,9765 | 11 |
Pago a pago
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-29 | 2026-10-30 | 0,207 USD | regular |
| 2026-09-29 | 2026-09-30 | 0,1648 USD | regular |
| 2026-08-28 | 2026-08-31 | 0,1869 USD | regular |
| 2026-07-30 | 2026-07-31 | 0,1987 USD | regular |
| 2026-06-29 | 2026-06-30 | 0,203 USD | regular |
| 2026-05-28 | 2026-05-29 | 0,1844 USD | regular |
| 2026-04-29 | 2026-04-30 | 0,1842 USD | regular |
| 2026-03-30 | 2026-03-31 | 0,1996 USD | regular |
| 2026-02-26 | 2026-02-27 | 0,1856 USD | regular |
| 2026-01-29 | 2026-01-30 | 0,167 USD | regular |
| 2025-12-23 | 2025-12-31 | 0,3512 USD | regular |
| 2025-11-26 | 2025-11-28 | 0,1736 USD | regular |
| 2025-10-30 | 2025-10-31 | 0,1988 USD | regular |
| 2025-09-29 | 2025-09-30 | 0,1852 USD | regular |
| 2025-08-28 | 2025-08-29 | 0,1863 USD | regular |
| 2025-07-30 | 2025-07-31 | 0,2159 USD | regular |
| 2025-06-27 | 2025-06-30 | 0,1859 USD | regular |
| 2025-05-29 | 2025-05-30 | 0,1784 USD | regular |
| 2025-04-29 | 2025-04-30 | 0,0651 USD | regular |
| 2025-03-28 | 2025-03-31 | 0,1723 USD | regular |
| 2025-02-27 | 2025-02-28 | 0,0638 USD | regular |