Thornburg Multi-Sector Bond ETF (TMB)
Market Closed
17 Jul, 20:00
NASDAQ (NMS) NASDAQ (NMS) Primary $
25. 39
+0.02
+0.0907%
$
52.8M Market Cap
1.07% Div Yield
14,500 Volume
$ 25.37
Previous Close 
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 29 Jun 2026 | $0.09 | 30 Jun 2026 | 29 Jun 2026 | 23 Dec 2025 | Monthly |
| | 28 May 2026 | $0.09 | 29 May 2026 | 28 May 2026 | 23 Dec 2025 | Monthly |
| | 29 Apr 2026 | $0.1 | 30 Apr 2026 | 29 Apr 2026 | 23 Dec 2025 | Monthly |
| | 30 Mar 2026 | $0.07 | 31 Mar 2026 | 30 Mar 2026 | 27 Mar 2026 | Monthly |
| | 26 Feb 2026 | $0.08 | 27 Feb 2026 | 26 Feb 2026 | 23 Dec 2025 | Monthly |
| | 29 Jan 2026 | $0.02 | 30 Jan 2026 | 29 Jan 2026 | 23 Dec 2025 | Monthly |
| | 30 Dec 2025 | $0.17 | 31 Dec 2025 | 30 Dec 2025 | 29 Dec 2025 | Monthly |
| | 26 Nov 2025 | $0.08 | 28 Nov 2025 | 26 Nov 2025 | 25 Nov 2025 | Monthly |
| | 30 Oct 2025 | $0.1 | 31 Oct 2025 | 30 Oct 2025 | 29 Oct 2025 | Monthly |
| | 29 Sep 2025 | $0.08 | 30 Sep 2025 | 29 Sep 2025 | 26 Sep 2025 | Monthly |
| | 28 Aug 2025 | $0.09 | 29 Aug 2025 | 28 Aug 2025 | 27 Aug 2025 | Monthly |
| | 30 Jul 2025 | $0.09 | 31 Jul 2025 | 30 Jul 2025 | 29 Jul 2025 | Monthly |
TMB Dividend FAQ
What is the dividend yield?
The current dividend yield for TMB is 1.07%, based on the most recent dividend payment and the current stock price of $25.39 on the NASDAQ (NMS).
How often are dividends paid?
Dividends are paid on a monthly basis, with typical payment being every month.
When is the next dividend payment date?
Thornburg Multi-Sector Bond ETF has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 0 years of consistent payments. The most recent payment was 0.08888 per share on 2026-06-29.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 0 years is approximately 97.51%, reflecting the TMB's commitment to rewarding shareholders.
How can I track TMB dividends?
You can easily track TMB dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
