Thornburg Premium Income Builder ETF (THOR)

THOR Dividend Information

THOR has a dividend yield of 0.42% and paid $0.11 per share in the past year. The last ex-dividend date was Sep 17, 2026.

• Dividend Yield: 0.42%
• Dividend (ttm): $0.11
• Ex-Dividend Date: Sep 17, 2026
• Payout Frequency: n/a
• Payout Ratio: 6.16%
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Sep 17, 2026	$0.1079	Sep 17, 2026	Sep 18, 2026

* Dividend amounts are adjusted for stock splits when applicable.

Data Source: S&P Global Market Intelligence Last updated: Sep 17, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Sep 19, 2026

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