Annual Dividend (TTM)
$0.1079
Annual
Thornburg Premium Income Builder ETF
THORNYSEARCAThornburgEquity
$25.35Today:- (-)
As of Oct 15, 2026 close
- Assets (AUM)
- $35.05M
- Expense ratio
- 0.79%
- Dividend yield
- 0.43%
- Holdings
- 59
- 52-week range
- $24.52$28.99
- Volume (live)
- -
- Avg. volume (3M)
- 32.40K
THOR ETF Dividends: Thornburg Premium Income Builder ETF
Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.
Project your income from THOR dividends in the Dividend Calculator
Dividend Yield
0.43%
Last ex-date: Sep 17, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
-
Year-over-year change
Thornburg Premium Income Builder ETF (THOR) Dividend Distribution Statistics
Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis
Payment Schedule & Details
Distribution frequency, ex-dividend dates, and cash payment information
FrequencyAnnual
Last Payment$0.1079
Last Ex-DateSep 17, 2026
Last Payment DateSep 18, 2026
Dividend Growth Metrics
CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends
Historical Distribution Averages
Multi-year dividend payment averages and yield history analysis
First PaymentSep 17, 2026
Historical Dividend Distribution Trend Chart
Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time
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Thornburg Premium Income Builder ETF (THOR) Dividend Payment History & Calendar
Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency
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| Ex-Dividend Date | Record Date | Payment Date | Declaration Date | Amount | Frequency |
|---|---|---|---|---|---|
| Sep 17, 2026 | Sep 17, 2026 | Sep 18, 2026 | - | $0.1079 | Quarterly |
Source: Fund distribution announcements. Data as of Sep 17, 2026. Data sources and methodology
Frequently Asked Questions About Thornburg Premium Income Builder ETF Dividends
What is the dividend yield for THOR?
THOR has a dividend yield of 0.43%, based on distributions over the trailing 12 months and the Oct 15, 2026 closing price.
When does THOR pay dividends?
THOR pays dividends annual. View the payment history table for specific ex-dividend and payment dates.
What is the ex-dividend date for THOR?
The most recent ex-dividend date for THOR was September 17, 2026. See the full history in the payment table below.
Has THOR increased its dividend?
Review the growth metrics section to analyze THOR's dividend growth trends and historical payout patterns.
How much dividend does THOR pay annually?
THOR paid $0.11 per share in distributions over the trailing 12 months (through Sep 17, 2026).