Skip to main content
logo
Thornburg Multi Sector Bond ETF (TMB)
NASDAQ: TMB · Real-Time Price · USD
25.29
+0.06 (0.25%)
Aug 19, 2026, 4:00 PM EDT - Market closed

TMB Dividend Information

TMB has a dividend yield of 4.28% and paid $1.08 per share in the past year. The dividend is paid every month and the last ex-dividend date was Jul 30, 2026.

Dividend Yield
4.28%
Annual Dividend
$1.08
Ex-Dividend Date
Jul 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jul 30, 2026$0.10284Jul 30, 2026Jul 31, 2026
Jun 29, 2026$0.08888Jun 29, 2026Jun 30, 2026
May 28, 2026$0.09214May 28, 2026May 29, 2026
Apr 29, 2026$0.10167Apr 29, 2026Apr 30, 2026
Mar 30, 2026$0.06747Mar 30, 2026Mar 31, 2026
Feb 26, 2026$0.08032Feb 26, 2026Feb 27, 2026
Jan 29, 2026$0.02183Jan 29, 2026Jan 30, 2026
Dec 30, 2025$0.17497Dec 30, 2025Dec 31, 2025
Nov 26, 2025$0.08421Nov 26, 2025Nov 28, 2025
Oct 30, 2025$0.10251Oct 30, 2025Oct 31, 2025
Sep 29, 2025$0.07853Sep 29, 2025Sep 30, 2025
Aug 28, 2025$0.08592Aug 28, 2025Aug 29, 2025
Jul 30, 2025$0.08772Jul 30, 2025Jul 31, 2025
Jun 27, 2025$0.09338Jun 27, 2025Jun 30, 2025
May 29, 2025$0.09174May 29, 2025May 30, 2025
Apr 29, 2025$0.10444Apr 29, 2025Apr 30, 2025
Mar 28, 2025$0.10883Mar 28, 2025Mar 31, 2025
Feb 27, 2025$0.04477Feb 27, 2025Feb 28, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts