Thornburg Multi Sector Bond ETF

TMB

$25.39 +0.02 (0.09%)

Dividend Yield 4.2%

Payout Frequency Monthly

Dividend History

Pay Date	Amount	Ex-Date	Record Date
June 30, 2026	$0.09	2026-06-29	2026-06-29
May 29, 2026	$0.09	2026-05-28	2026-05-28
April 30, 2026	$0.10	2026-04-29	2026-04-29
March 31, 2026	$0.07	2026-03-30	2026-03-30
February 27, 2026	$0.08	2026-02-26	2026-02-26
January 30, 2026	$0.02	2026-01-29	2026-01-29
December 31, 2025	$0.17	2025-12-30	2025-12-30
November 28, 2025	$0.08	2025-11-26	2025-11-26
October 31, 2025	$0.10	2025-10-30	2025-10-30
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

Consistent Payer: Thornburg Multi Sector Bond ETF has rewarded shareholders with 25 dividend payments over the past 22 years.
Total Returned Value: Investors who held TMB shares during this period received a total of $14.32 per share in dividend income.
Latest Payout: The most recent dividend of $0.09/share was paid 18 days ago, on June 30, 2026.
Yield & Schedule: TMB currently pays dividends monthly with an annual yield of 4.20%.
Dividend Growth: Since 2004, the dividend payout has decreased by 88.0%, from $0.74 to $0.09.