TMB Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Sep 29, 2026
- Dividend Amount Per Share
- $0.09
- Dividend Yield
- 4.39%
- Dividend Growth (TTM)
- ―
- Next Ex-Dividend Date (est.)
- Oct 29, 2026
Payment date
Sep 30, 2026
Sep 30, 2026
Monthly
Forward yield
4.11%
4.11%
Est. payment date
Oct 30, 2026
Oct 30, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Oct 30, 2025 | $0.10251 |
| Nov 26, 2025 | $0.08421 |
| Dec 30, 2025 | $0.17497 |
| Jan 29, 2026 | $0.02183 |
| Feb 26, 2026 | $0.08032 |
| Mar 30, 2026 | $0.06747 |
| Apr 29, 2026 | $0.10167 |
| May 28, 2026 | $0.09214 |
| Jun 29, 2026 | $0.08888 |
| Jul 30, 2026 | $0.10284 |
| Aug 28, 2026 | $0.0865 |
| Sep 29, 2026 | $0.08508 |
TMB Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Sep 29, 2026 | Sep 29, 2026 | Sep 30, 2026 | Monthly | $0.09 |
| Aug 28, 2026 | Aug 28, 2026 | Aug 31, 2026 | Monthly | $0.09 |
| Jul 30, 2026 | Jul 30, 2026 | Jul 31, 2026 | Monthly | $0.10 |
| Jun 29, 2026 | Jun 29, 2026 | Jun 30, 2026 | Monthly | $0.09 |
| May 28, 2026 | May 28, 2026 | May 29, 2026 | Monthly | $0.09 |
| Apr 29, 2026 | Apr 29, 2026 | Apr 30, 2026 | Monthly | $0.10 |
| Mar 30, 2026 | Mar 30, 2026 | Mar 31, 2026 | Monthly | $0.07 |
| Feb 26, 2026 | Feb 26, 2026 | Feb 27, 2026 | Monthly | $0.08 |
| Jan 29, 2026 | Jan 29, 2026 | Jan 30, 2026 | Monthly | $0.02 |
| Dec 30, 2025 | Dec 30, 2025 | Dec 31, 2025 | Monthly | $0.17 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Sep 29, 2026 | $0.09 | Sep 30, 2026 | Sep 29, 2026 | Monthly |
| Aug 28, 2026 | $0.09 | Aug 31, 2026 | Aug 28, 2026 | Monthly |
| Jul 30, 2026 | $0.10 | Jul 31, 2026 | Jul 30, 2026 | Monthly |
| Jun 29, 2026 | $0.09 | Jun 30, 2026 | Jun 29, 2026 | Monthly |
| May 28, 2026 | $0.09 | May 29, 2026 | May 28, 2026 | Monthly |
| Apr 29, 2026 | $0.10 | Apr 30, 2026 | Apr 29, 2026 | Monthly |
| Mar 30, 2026 | $0.07 | Mar 31, 2026 | Mar 30, 2026 | Monthly |
| Feb 26, 2026 | $0.08 | Feb 27, 2026 | Feb 26, 2026 | Monthly |
| Jan 29, 2026 | $0.02 | Jan 30, 2026 | Jan 29, 2026 | Monthly |
| Dec 30, 2025 | $0.17 | Dec 31, 2025 | Dec 30, 2025 | Monthly |
The table shows Thornburg Multi Sector Bond ETF’s dividend history, including amount per share, payout frequency, record and payment dates.
TMB Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 9 | $0.7267 |
| 2025 | 11 | $1.057 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does Thornburg Multi Sector Bond ETF pay dividends?
Yes, TMB has paid a dividend within the past 12 months. TMB pays dividends monthly.
How much is Thornburg Multi Sector Bond ETF's dividend?
TMB’s most recent dividend was $0.09 per share. TMB’s annual dividend yield is 4.39%.
When is Thornburg Multi Sector Bond ETF ex-dividend date?
Thornburg Multi Sector Bond ETF’s last ex-dividend date was Sep 29, 2026. Shareholders who own TMB ETF shares before this date received a dividend of $0.09 per share on Sep 30, 2026. TMB’s next ex-dividend date has not been announced yet.
When is Thornburg Multi Sector Bond ETF dividend payment date?
Thornburg Multi Sector Bond ETF’s last dividend payment date was Sep 30, 2026. Shareholders who own TMB ETF shares before Sep 29, 2026 received $0.09 per share.