Thornburg Multi Sector Bond ETF (TMB) Dividend History

Dividend Yield: 45.66%

Dividend Frequency: Monthly

Dividend History

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

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Dividends Summary

Thornburg Multi Sector Bond ETF has issued 14 dividend payments over the past 21 years
The most recent dividend was paid 19 days ago, on July 31, 2025
The first recorded dividend was paid on May 13, 2004
The highest dividend payout was $5.45 per share
The average dividend over this 21 year span is $0.95 per share
Thornburg Multi Sector Bond ETF has decreased its dividend payments by 88.19% since 2004

Page data last updated 08/19/2025 16:49:21 UTC Dividend yield is calculated using only dividends that have already been paid. Future or declared dividends are not included