THOR

Thornburg Premium Income Builder ETF

THOR | AMEX

Price Alert

$25.75

-$0.09 (-0.34%)

At close: Oct 30, 2026, 3:22 PM ET

$25.75

$0.00 (0.00%)

After-hours: Oct 30, 2026, 3:22 PM ET

Overview Holdings Dividends

Dividend Yield

0.42%

Annual Dividend

$0.11

Ex-Dividend Date

Sep 17, 2026

Payout Frequency

Irregular

Payout Ratio

n/a

Dividend Growth (YoY)

n/a

Dividend History & Yield

Historical Dividend Payments

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Sep 17, 2026	$0.108	-	Sep 17, 2026	Sep 18, 2026