TMBMonthly
THORNBURG MULTI SECTOR BOND ETF
$24.70
close Sep 28 · 71K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.34%4.13% annualized
To yield $100
$29,0261,176 shares/mo
Typical recovery
~12 daysto regain the ex-date drop
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Dividend history
4 payments in two years$0.37 per share total$0.37 last 12 months · 1.50% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Aug 28, 2026 | $0.0865 | -15.9% | $25.31 | 0.63% | not yet |
| Jul 30, 2026 | $0.1028 | +15.7% | $25.28 | 0.33% | 4d |
| Jun 29, 2026 | $0.0889 | -3.5% | $25.56 | 0.35% | >60d |
| May 28, 2026 | $0.0921 | — | $25.47 | 0.23% | 12d |
When is TMB's next ex-dividend date?
The next ex-dividend date for THORNBURG MULTI SECTOR BOND ETF has not been announced yet. The most recent one was Tuesday, September 29, 2026.
How much is the TMB dividend?
The most recent THORNBURG MULTI SECTOR BOND ETF dividend was $0.0851 per share, 0.34% of the $24.70 share price, or about 4.13% annualized at its monthly cadence.
When does TMB pay its dividend?
THORNBURG MULTI SECTOR BOND ETF pays monthly; the next payment date has not been announced.
How often does TMB pay dividends?
THORNBURG MULTI SECTOR BOND ETF pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.