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TMB — Thornburg Multi Sector Bond ETF
NasdaqThornburg Multi Sector Bond ETF
$24.61
+0.02(+0.08%)
- O
- 24.54
- H
- 24.64
- L
- 24.42
- V
- 60.07K
⏱️ End-of-day dataAs of Oct 7, 2026
Annual Dividend$1.02
Dividend Yield4.15%
Payout Ratio—
Payment FrequencyMonthly
Growth Streak—
Next Ex-Dividend DateSep 29, 2026
Dividend Overview
TMB pays a monthly dividend of $0.08508 per share ($1.02 a year, 4.15% yield at the latest close).
Calculate your dividend income →Annual Dividend History
| Year | Annual Total ($) | YoY Growth | Payouts |
|---|---|---|---|
| 2025 | $1.06 | +0% | 11 payments |
| 2009 | $5.45 | +334% | 1 payments |
| 2008 | $1.26 | +27.1% | 1 payments |
| 2007 | $0.99 | -54.7% | 1 payments |
| 2006 | $2.18 | +16.5% | 1 payments |
| 2005 | $1.87 | +152.2% | 2 payments |
| 2004 | $0.74 | +0% | 1 payments |
TMB — Dividend Payment History
28 Recorded Payments| Ex-Dividend Date | Cash Amount | Pay Date | Record Date | Declaration Date | Type | Currency |
|---|---|---|---|---|---|---|
| Sep 29, 2026 | $0.09 | Sep 30, 2026 | Sep 29, 2026 | Dec 23, 2025 | Regular | USD |
| Aug 28, 2026 | $0.09 | Aug 31, 2026 | Aug 28, 2026 | Dec 23, 2025 | Regular | USD |
| Jul 30, 2026 | $0.10 | Jul 31, 2026 | Jul 30, 2026 | Dec 23, 2025 | Regular | USD |
| Jun 29, 2026 | $0.09 | Jun 30, 2026 | Jun 29, 2026 | Dec 23, 2025 | Regular | USD |
| May 28, 2026 | $0.09 | May 29, 2026 | May 28, 2026 | Dec 23, 2025 | Regular | USD |
| Apr 29, 2026 | $0.10 | Apr 30, 2026 | Apr 29, 2026 | Dec 23, 2025 | Regular | USD |
| Mar 30, 2026 | $0.07 | Mar 31, 2026 | Mar 30, 2026 | Dec 23, 2025 | Regular | USD |
| Feb 26, 2026 | $0.08 | Feb 27, 2026 | Feb 26, 2026 | Dec 23, 2025 | Regular | USD |
| Jan 29, 2026 | $0.02 | Jan 30, 2026 | Jan 29, 2026 | Dec 23, 2025 | Regular | USD |
| Dec 30, 2025 | $0.17 | Dec 31, 2025 | Dec 30, 2025 | Dec 29, 2025 | Regular | USD |
| Nov 26, 2025 | $0.08 | Nov 28, 2025 | Nov 26, 2025 | Nov 25, 2025 | Regular | USD |
| Oct 30, 2025 | $0.10 | Oct 31, 2025 | Oct 30, 2025 | Oct 29, 2025 | Regular | USD |
| Sep 29, 2025 | $0.08 | Sep 30, 2025 | Sep 29, 2025 | Sep 26, 2025 | Regular | USD |
| Aug 28, 2025 | $0.09 | Aug 29, 2025 | Aug 28, 2025 | Aug 27, 2025 | Regular | USD |
| Jul 30, 2025 | $0.09 | Jul 31, 2025 | Jul 30, 2025 | Jul 29, 2025 | Regular | USD |
| Jun 27, 2025 | $0.09 | Jun 30, 2025 | Jun 27, 2025 | Jun 26, 2025 | Regular | USD |
| May 29, 2025 | $0.09 | May 30, 2025 | May 29, 2025 | May 28, 2025 | Regular | USD |
| Apr 29, 2025 | $0.10 | Apr 30, 2025 | Apr 29, 2025 | Apr 28, 2025 | Regular | USD |
| Mar 28, 2025 | $0.11 | Mar 31, 2025 | Mar 28, 2025 | Mar 27, 2025 | Regular | USD |
| Feb 27, 2025 | $0.04 | Feb 28, 2025 | Feb 27, 2025 | Feb 26, 2025 | Regular | USD |
| Mar 19, 2009 | $5.45 | Apr 14, 2009 | Mar 23, 2009 | — | Regular | USD |
| Jan 2, 2009 | $0.32 | Apr 7, 2009 | Jan 6, 2009 | — | Special | USD |
| Mar 31, 2008 | $1.26 | Apr 24, 2008 | Apr 2, 2008 | — | Regular | USD |
| Apr 30, 2007 | $0.99 | May 31, 2007 | May 2, 2007 | — | Regular | USD |
| Apr 28, 2006 | $2.18 | Jun 2, 2006 | May 2, 2006 | — | Regular | USD |
| May 2, 2005 | $0.91 | Jun 10, 2005 | May 4, 2005 | — | Regular | USD |
| Apr 27, 2005 | $0.96 | Jun 3, 2005 | Apr 29, 2005 | — | Regular | USD |
| Apr 15, 2004 | $0.74 | May 13, 2004 | Apr 19, 2004 | — | Regular | USD |