TMB Dividends
Thornburg Multi Sector Bond ETF
1W: -0.5%
1M: -2.1%
3M: -3.3%
YTD: -3.4%
1Y: -3.6%
$24.58
-0.05 (-0.21%)
Weekly Expected Move ±0.6%
$24
$24
$25
$25
$25
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
1.51%
Dividend Yield
$—
Annual Dividend
16.2%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (20 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-09-29 | $0.0851 | $0.0851 | 442.63% | Monthly |
| 2026-08-28 | $0.0865 | $0.0865 | 430.17% | Monthly |
| 2026-07-30 | $0.1028 | $0.1028 | 429.08% | Monthly |
| 2026-06-29 | $0.0889 | $0.0889 | 418.43% | Monthly |
| 2026-05-28 | $0.0921 | $0.0921 | 421.36% | Monthly |
| 2026-04-29 | $0.1017 | $0.1017 | 421.20% | Monthly |
| 2026-03-30 | $0.0675 | $0.0675 | 422.29% | Monthly |
| 2026-02-26 | $0.0803 | $0.0803 | 431.60% | Monthly |
| 2026-01-29 | $0.0218 | $0.0218 | 420.11% | Monthly |
| 2025-12-30 | $0.1750 | $0.1750 | 413.22% | Monthly |
| 2025-11-26 | $0.0842 | $0.0842 | 342.54% | Monthly |
| 2025-10-30 | $0.1025 | $0.1025 | 310.81% | Monthly |
| 2025-09-29 | $0.0785 | $0.0785 | 271.30% | Monthly |
| 2025-08-28 | $0.0859 | $0.0859 | 241.50% | Monthly |
| 2025-07-30 | $0.0877 | $0.0877 | 209.26% | Monthly |
| 2025-06-27 | $0.0934 | $0.0934 | 174.27% | Monthly |
| 2025-05-29 | $0.0917 | $0.0917 | 139.13% | Monthly |
| 2025-04-29 | $0.1044 | $0.1044 | 102.03% | Monthly |
| 2025-03-28 | $0.1088 | $0.1088 | 60.81% | Monthly |
| 2025-02-27 | $0.0448 | $0.0448 | 17.71% | Monthly |