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TMB
(NASDAQ)
Thornburg Multi Sector Bond ETF
$25.48-- (--)
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OverviewHoldingsDividendsHistorical

TMB ETF Dividends: Thornburg Multi Sector Bond ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Annual Dividend (TTM)
$1.2270
Monthly
Dividend Yield
4.80%
Last ex-date: Apr 30, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
696.75%
Year-over-year change

Thornburg Multi Sector Bond ETF (TMB) 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

FrequencyMonthly
Last Payment$0.1040
Last Ex-DateApr 30, 2026
Last Payment DateApr 30, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)696.75%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.6905
10-Year Average$0.6905
First PaymentFeb 27, 2025

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 Multi Sector Bond ETF (TMB) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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Thornburg Multi Sector Bond ETF (TMB) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Apr 30, 2026-Apr 30, 2026-$0.1040Monthly
Mar 31, 2026-Mar 31, 2026-$0.1090Monthly
Mar 30, 2026Mar 30, 2026Mar 31, 2026Mar 27, 2026$0.0670Monthly
Feb 28, 2026-Feb 28, 2026-$0.0450Monthly
Feb 26, 2026Feb 26, 2026Feb 27, 2026Feb 25, 2026$0.0800Monthly
Jan 29, 2026Jan 29, 2026Jan 30, 2026Jan 28, 2026$0.0220Monthly
Dec 30, 2025Dec 30, 2025Dec 31, 2025Dec 29, 2025$0.1750Monthly
Nov 26, 2025Nov 26, 2025Nov 28, 2025Nov 25, 2025$0.0840Monthly
Oct 30, 2025Oct 30, 2025Oct 31, 2025Oct 29, 2025$0.1030Monthly
Sep 29, 2025Sep 29, 2025Sep 30, 2025Sep 26, 2025$0.0790Monthly
Aug 28, 2025Aug 28, 2025Aug 29, 2025Aug 27, 2025$0.0860Monthly
Jul 30, 2025Jul 30, 2025Jul 31, 2025Jul 29, 2025$0.0880Monthly
Jun 27, 2025Jun 27, 2025Jun 30, 2025Jun 26, 2025$0.0930Monthly
May 29, 2025May 29, 2025May 30, 2025May 28, 2025$0.0920Monthly
Apr 29, 2025Apr 29, 2025Apr 30, 2025Apr 28, 2025$0.1040Monthly
Mar 28, 2025Mar 28, 2025Mar 31, 2025Mar 27, 2025$0.1090Monthly
Feb 27, 2025Feb 27, 2025Feb 28, 2025Feb 26, 2025$0.0450Monthly

Frequently Asked Questions About Thornburg Multi Sector Bond ETF Dividends

What is the dividend yield for TMB?

TMB has a dividend yield of 4.80% based on current price and annual dividend payments.

When does TMB pay dividends?

TMB pays dividends monthly. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for TMB?

The most recent ex-dividend date for TMB is April 30, 2026. See the full history in the payment table below.

Has TMB increased its dividend?

Review the growth metrics section to analyze TMB's dividend growth trends and historical payout patterns.

How much dividend does TMB pay annually?

TMB pays an annual dividend of $1.23 per share based on recent distributions.