Does Thornburg Premium Income Builder ETF pay a dividend?

Yes. The latest regular dividend was $0.1079 per share (ex-date Sep 17), an annualised yield of 1.70%.

NYSE Arca · THOR

Thornburg Premium Income Builder ETF (THOR)

$25.41−0.57%

Close Sep 29, 2026 · split-adjusted

Sep 29, 2026$25.41▼ 2.92% in range

Sep 11, 2026Low $25.41 · High $26.25Sep 29, 2026

What changed · written from our data

As of Sep 29, 2026

Thornburg Premium Income Builder ETF closed at $25.41 on Sep 29, down 0.57%, within 0.0% of its lowest close since Dec 7. Volume of 30.0K shares was 0.85× its 20-day average (close to normal).

Short interest was 49.5K shares at the Sep 15 settlement, up 265.1% from the prior report (1.1 days to cover).

Market cap—

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield1.70%$0.1079 last paid

Range since Dec 725.41 – 26.25−3.2% from high

Volume30.0K0.85× 20-day avg

Volatility · 60d—Annualised

Short % of float—1.1 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −1.8%1M —3M —6M —YTD —1Y —3Y —5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short49.5K+265.1% vs prior

Days to cover1.1Settled Sep 15

% of float—

Short vol. 10d44.5%of daily volume

News about Thornburg Premium Income Builder ETF

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Quick answers

Does Thornburg Premium Income Builder ETF pay a dividend?: Yes. The latest regular dividend was $0.1079 per share (ex-date Sep 17), an annualised yield of 1.70%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology