$25.64 -0.05 (-0.19%)

Thornburg Multi Sector Bond ETF (TMB)

Dividend Yield 33.97%

Payout Frequency Monthly

Dividend History

Pay Date	Amount	Ex-Date	Record Date
September 30, 2025	$0.08	2025-09-29	2025-09-29
August 29, 2025	$0.09	2025-08-28	2025-08-28
July 31, 2025	$0.09	2025-07-30	2025-07-30
June 30, 2025	$0.09	2025-06-27	2025-06-27
May 30, 2025	$0.09	2025-05-29	2025-05-29
April 30, 2025	$0.10	2025-04-29	2025-04-29
March 31, 2025	$0.11	2025-03-28	2025-03-28
February 28, 2025	$0.04	2025-02-27	2025-02-27
April 14, 2009	$5.45	2009-03-19	2009-03-23
April 7, 2009	$0.32	2009-01-02	2009-01-06
April 24, 2008	$1.26	2008-03-31	2008-04-02
May 31, 2007	$0.99	2007-04-30	2007-05-02
June 2, 2006	$2.18	2006-04-28	2006-05-02
June 10, 2005	$0.91	2005-05-02	2005-05-04
June 3, 2005	$0.96	2005-04-27	2005-04-29
May 13, 2004	$0.74	2004-04-15	2004-04-19

Dividends Summary

Thornburg Multi Sector Bond ETF has issued 16 dividend payments over the past 21 years
The most recent dividend was paid 7 days ago, on September 30, 2025
The highest dividend payed out to investors during this period was $5.45 per share
The average dividend paid during this period was $0.84 per share.