THOR Dividend History, Yield & Ex-Dividend Dates

Dividend Data

Last Ex-Dividend Date: Sep 17, 2026
Dividend Amount Per Share: $0.11
Dividend Yield: 0.43%
Dividend Growth (TTM): ―

Dividend Amount Per Share

THOR dividend amount per share, one row per ex-date
Ex-Date	Amount
Sep 17, 2026	$0.108

THOR Dividend History

THOR dividend history
Ex-Date	Record Date	Payment Date	Frequency	Amount
Sep 17, 2026	Sep 17, 2026	Sep 18, 2026	Not Available	$0.11

THOR dividend history
Ex-Date	Amount	Payment Date	Record Date	Frequency
Sep 17, 2026	$0.11	Sep 18, 2026	Sep 17, 2026	Not Available

The table shows Thornburg Premium Income Builder ETF’s dividend history, including amount per share, payout frequency, record and payment dates.

THOR Annual Dividend Totals

THOR annual dividend totals
Year	Payouts	Total Per Share
2026	1	$0.108

Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.

THOR ETF News

The Week That Was, The Week Ahead: Macro and Markets, September 201M agoAZO DIA

Thor Industries to Buyback $250M Shares; Shares Rise4y agoTHOR NASDAQ

See More THOR News

FAQ

Does Thornburg Premium Income Builder ETF pay dividends?

Yes, THOR has paid a dividend within the past 12 months.

How much is Thornburg Premium Income Builder ETF's dividend?

THOR’s most recent dividend was $0.11 per share. THOR’s annual dividend yield is 0.43%.

When is Thornburg Premium Income Builder ETF ex-dividend date?

Thornburg Premium Income Builder ETF’s last ex-dividend date was Sep 17, 2026. Shareholders who own THOR ETF shares before this date received a dividend of $0.11 per share on Sep 18, 2026. THOR’s next ex-dividend date has not been announced yet.

When is Thornburg Premium Income Builder ETF dividend payment date?

Thornburg Premium Income Builder ETF’s last dividend payment date was Sep 18, 2026. Shareholders who own THOR ETF shares before Sep 17, 2026 received $0.11 per share.