Thornburg Multi Sector Bond ETF (TMB)
NASDAQ: TMB · Real-Time Price · USD
25.70
-0.02 (-0.06%)
At close: Oct 3, 2025, 4:00 PM EDT
25.64
-0.06 (-0.22%)
After-hours: Oct 3, 2025, 4:17 PM EDT
TMB Dividend Information
TMB has a dividend yield of 2.71% and paid $0.70 per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 29, 2025.
Dividend Yield
2.71%
Dividend (ttm)
$0.70
Ex-Dividend Date
Sep 29, 2025
Payout Frequency
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 29, 2025 | $0.07853 | Sep 30, 2025 |
| Aug 28, 2025 | $0.08592 | Aug 29, 2025 |
| Jul 30, 2025 | $0.08772 | Jul 31, 2025 |
| Jun 27, 2025 | $0.09338 | Jun 30, 2025 |
| May 29, 2025 | $0.09174 | May 30, 2025 |
| Apr 29, 2025 | $0.10444 | Apr 30, 2025 |
| Mar 28, 2025 | $0.10883 | Mar 31, 2025 |
| Feb 27, 2025 | $0.04477 | Feb 28, 2025 |
* Dividend amounts are adjusted for stock splits when applicable.