Thornburg Multi Sector Bond ETF (TMB)
NASDAQ: TMB · Real-Time Price · USD
25.47
-0.03 (-0.10%)
At close: Aug 15, 2025, 4:00 PM
25.47
0.00 (0.00%)
After-hours: Aug 15, 2025, 4:15 PM EDT
TMB Dividend Information
TMB has a dividend yield of 2.08% and paid $0.53 per share in the past year. The dividend is paid every month and the last ex-dividend date was Jul 30, 2025.
Dividend Yield
2.08%
Dividend (ttm)
$0.53
Ex-Dividend Date
Jul 30, 2025
Payout Frequency
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 30, 2025 | $0.08772 | Jul 31, 2025 |
| Jun 27, 2025 | $0.09338 | Jun 30, 2025 |
| May 29, 2025 | $0.09174 | May 30, 2025 |
| Apr 29, 2025 | $0.10444 | Apr 30, 2025 |
| Mar 28, 2025 | $0.10883 | Mar 31, 2025 |
| Feb 27, 2025 | $0.04477 | Feb 28, 2025 |
* Dividend amounts are adjusted for stock splits when applicable.