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Thornburg Multi Sector Bond ETF (TMB) Dividend Yield, Date & History

Thornburg Multi Sector Bond ETF logo
$25.34 -0.10 (-0.39%)
As of 05/15/2026 03:59 PM Eastern
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Thornburg Multi Sector Bond ETF Dividend Summary

Dividend Yield
4.22%
Annual Dividend
$1.07
Recent
Dividend Payment
Apr. 30

Thornburg Multi Sector Bond ETF (TMB) pays an annual dividend of $1.07 per share, with a dividend yield of 4.22%. The most recent monthly payment of $0.1017 per share was paid on Thursday, April 30, to investors who owned the stock before the ex-dividend date of Wednesday, April 29.

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Skip Charts & View Dividend History

TMB Dividend Payments by Quarter

The chart below displays up to four years of Thornburg Multi Sector Bond ETF's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.

TMB Dividend Yield Over Time

The chart below tracks Thornburg Multi Sector Bond ETF's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.

Thornburg Multi Sector Bond ETF vs. The Competition

Compare Thornburg Multi Sector Bond ETF's annual dividend and yield with averages for and NASDAQ companies to evaluate its performance against the market.

TypeThornburg Multi Sector Bond ETF CompaniesNASDAQ Companies
Annual Dividend$1.07$0.02$1.62
Dividend Yield4.22%15.23%5.26%

Thornburg Multi Sector Bond ETF Dividend History by Quarter

Export
AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
4/28/2026monthly$0.1017+$0.0342
50.69%		4.8%4/29/20264/29/20264/30/2026
3/27/2026monthly$0.0675-$0.0129
16.00%		3.19%3/30/20263/30/20263/31/2026
2/25/2026monthly$0.0803+$0.0585
267.93%		3.73%2/26/20262/26/20262/27/2026
1/28/2026$0.0218-$0.1531
87.52%		1/29/20261/29/20261/30/2026
12/29/2025monthly$0.1750+$0.0908
107.78%		8.21%12/30/202512/30/202512/31/2025
11/25/2025$0.0842-$0.0183
17.85%		11/26/202511/26/202511/28/2025
10/29/2025monthly$0.1025+$0.0240
30.54%		4.79%10/30/202510/30/202510/31/2025
9/26/2025monthly$0.0785-$0.0074
8.60%		3.68%9/29/20259/29/20259/30/2025
8/27/2025monthly$0.0859-$0.0018
2.05%		4.04%8/28/20258/28/20258/29/2025
7/29/2025monthly$0.0877-$0.0057
6.06%		4.15%7/30/20257/30/20257/31/2025
6/26/2025monthly$0.0934+$0.0016
1.79%		4.41%6/27/20256/27/20256/30/2025
5/28/2025monthly$0.0917-$0.0127
12.16%		4.38%5/29/20255/29/20255/30/2025
4/28/2025$0.1044-$0.0044
4.03%		4/29/20254/29/20254/30/2025
3/27/2025monthly$0.1088+$0.0641
143.09%		5.17%3/28/20253/28/20253/31/2025
2/26/2025$0.0448 - 2/27/20252/27/20252/28/2025

This table shows Thornburg Multi Sector Bond ETF's monthly dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time.

Thornburg Multi Sector Bond ETF Dividend - Frequently Asked Questions

The current dividend yield for Thornburg Multi Sector Bond ETF is 4.22%. Learn more on TMB's dividend yield history.

The annual dividend for TMB shares is $1.07. Learn more on TMB's annual dividend history.

Thornburg Multi Sector Bond ETF pays monthly dividends to shareholders.

Thornburg Multi Sector Bond ETF's most recent monthly dividend payment of $0.1017 per share was made to shareholders on Thursday, April 30, 2026.

Thornburg Multi Sector Bond ETF's most recent ex-dividend date was Wednesday, April 29, 2026.

The most recent change in the company's dividend was an increase of $0.0342 on Tuesday, April 28, 2026.

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This page (NASDAQ:TMB) was last updated on 5/17/2026 by MarketBeat.com Staff.
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