Thornburg Multi Sector Bond ETF (TMB)
NASDAQ: TMB · Real-Time Price · USD
25.18
+0.02 (0.08%)
At close: May 9, 2025, 4:00 PM
25.17
-0.01 (-0.04%)
After-hours: May 9, 2025, 4:15 PM EDT

TMB Dividend Information

TMB has a dividend yield of 1.03% and paid $0.26 per share in the past year. The dividend is paid every month and the last ex-dividend date was Apr 29, 2025.

Dividend Yield
1.03%
Dividend (ttm)
$0.26
Ex-Dividend Date
Apr 29, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDeclaration DateRecord DatePay Date
Apr 29, 2025$0.10444Apr 28, 2025Apr 29, 2025Apr 30, 2025
Mar 28, 2025$0.10883Mar 27, 2025Mar 28, 2025Mar 31, 2025
Feb 27, 2025$0.04477Feb 26, 2025Feb 27, 2025Feb 28, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts