Thornburg Multi Sector Bond ETF (TMB)
NASDAQ: TMB · Real-Time Price · USD
25.47
+0.06 (0.24%)
Apr 30, 2026, 11:25 AM EDT - Market open
TMB Dividend Information
TMB has a dividend yield of 4.21% and paid $1.07 per share in the past year. The dividend is paid every month and the last ex-dividend date was Apr 29, 2026.
Dividend Yield
4.21%
Annual Dividend
$1.07
Ex-Dividend Date
Apr 29, 2026
Payout Frequency
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 29, 2026 | $0.10167 | Apr 30, 2026 |
| Mar 30, 2026 | $0.06747 | Mar 31, 2026 |
| Feb 26, 2026 | $0.08032 | Feb 27, 2026 |
| Jan 29, 2026 | $0.02183 | Jan 30, 2026 |
| Dec 30, 2025 | $0.17497 | Dec 31, 2025 |
| Nov 26, 2025 | $0.08421 | Nov 28, 2025 |
| Oct 30, 2025 | $0.10251 | Oct 31, 2025 |
| 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.