NASDAQ · TMB
Thornburg Multi Sector Bond ETF dividends & splits
$24.70−0.40%
Close Sep 28, 2026 · split-adjustedYield4.20%Annualised from the latest payment
Latest dividend$0.0865Ex-date Aug 28, 2026
FrequencyMonthly
2025 total$1.06-81.7% vs 2009
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Aug 28, 2026 | Aug 31, 2026 | $0.0865 | Regular |
| Jul 30, 2026 | Jul 31, 2026 | $0.1028 | Regular |
| Jun 29, 2026 | Jun 30, 2026 | $0.0889 | Regular |
| May 28, 2026 | May 29, 2026 | $0.0921 | Regular |
| Apr 29, 2026 | Apr 30, 2026 | $0.1017 | Regular |
| Mar 30, 2026 | Mar 31, 2026 | $0.0675 | Regular |
| Feb 26, 2026 | Feb 27, 2026 | $0.0803 | Regular |
| Jan 29, 2026 | Jan 30, 2026 | $0.0218 | Regular |
| Dec 30, 2025 | Dec 31, 2025 | $0.175 | Regular |
| Nov 26, 2025 | Nov 28, 2025 | $0.0842 | Regular |
| Oct 30, 2025 | Oct 31, 2025 | $0.1025 | Regular |
| Sep 29, 2025 | Sep 30, 2025 | $0.0785 | Regular |
| Aug 28, 2025 | Aug 29, 2025 | $0.0859 | Regular |
| Jul 30, 2025 | Jul 31, 2025 | $0.0877 | Regular |
| Jun 27, 2025 | Jun 30, 2025 | $0.0934 | Regular |
| May 29, 2025 | May 30, 2025 | $0.0917 | Regular |
| Apr 29, 2025 | Apr 30, 2025 | $0.1044 | Regular |
| Mar 28, 2025 | Mar 31, 2025 | $0.1088 | Regular |
| Feb 27, 2025 | Feb 28, 2025 | $0.0448 | Regular |
| Mar 19, 2009 | Apr 14, 2009 | $5.4532 | Regular |
| Jan 2, 2009 | Apr 7, 2009 | $0.3166 | irregular |
| Mar 31, 2008 | Apr 24, 2008 | $1.2564 | Regular |
| Apr 30, 2007 | May 31, 2007 | $0.9888 | Regular |
| Apr 28, 2006 | Jun 2, 2006 | $2.1812 | Regular |
| May 2, 2005 | Jun 10, 2005 | $0.908 | unknown |
| Apr 27, 2005 | Jun 3, 2005 | $0.9643 | unknown |
| Apr 15, 2004 | May 13, 2004 | $0.7425 | unknown |
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