TMB
Thornburg Multi Sector Bond ETF
TMB | NASDAQ
$24.97
+$0.13 (+0.52%)
At close: Oct 30, 2026, 4:00 PM ET
$24.97
$0.00 (-0.02%)
After-hours:
Oct 30, 2026, 4:04 PM ET
Dividend Yield
4.3%
Annual Dividend
$1.07
Ex-Dividend Date
Oct 29, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth (YoY)
34.56%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Oct 29, 2026 | $0.088 | Dec 23, 2025 | Oct 29, 2026 | Oct 30, 2026 |
| Sep 29, 2026 | $0.085 | Dec 23, 2025 | Sep 29, 2026 | Sep 30, 2026 |
| Aug 28, 2026 | $0.087 | Dec 23, 2025 | Aug 28, 2026 | Aug 31, 2026 |
| Jul 30, 2026 | $0.103 | Dec 23, 2025 | Jul 30, 2026 | Jul 31, 2026 |
| Jun 29, 2026 | $0.089 | Dec 23, 2025 | Jun 29, 2026 | Jun 30, 2026 |
| May 28, 2026 | $0.092 | Dec 23, 2025 | May 28, 2026 | May 29, 2026 |
| Apr 29, 2026 | $0.102 | Dec 23, 2025 | Apr 29, 2026 | Apr 30, 2026 |
| Mar 30, 2026 | $0.067 | Dec 23, 2025 | Mar 30, 2026 | Mar 31, 2026 |
| Feb 26, 2026 | $0.080 | Dec 23, 2025 | Feb 26, 2026 | Feb 27, 2026 |
| Jan 29, 2026 | $0.022 | Dec 23, 2025 | Jan 29, 2026 | Jan 30, 2026 |
| Dec 30, 2025 | $0.175 | Dec 29, 2025 | Dec 30, 2025 | Dec 31, 2025 |
| Nov 26, 2025 | $0.084 | Nov 25, 2025 | Nov 26, 2025 | Nov 28, 2025 |
| Oct 30, 2025 | $0.103 | Oct 29, 2025 | Oct 30, 2025 | Oct 31, 2025 |
| Sep 29, 2025 | $0.079 | Sep 26, 2025 | Sep 29, 2025 | Sep 30, 2025 |
| Aug 28, 2025 | $0.086 | Aug 27, 2025 | Aug 28, 2025 | Aug 29, 2025 |
| Jul 30, 2025 | $0.088 | Jul 29, 2025 | Jul 30, 2025 | Jul 31, 2025 |
| Jun 27, 2025 | $0.093 | Jun 26, 2025 | Jun 27, 2025 | Jun 30, 2025 |
| May 29, 2025 | $0.092 | May 28, 2025 | May 29, 2025 | May 30, 2025 |
| Apr 29, 2025 | $0.104 | Apr 28, 2025 | Apr 29, 2025 | Apr 30, 2025 |
| Mar 28, 2025 | $0.109 | Mar 27, 2025 | Mar 28, 2025 | Mar 31, 2025 |
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