TMB ex-dividend date, dividend & yield
Thornburg Multi Sector Bond ETF
TMB dividend history
| Ex-dividend date | Payment date | Dividend |
|---|---|---|
| Sep 29, 2026 | Sep 30, 2026 | $0.0851 |
Payment dates marked ≈ are estimated from TMB's usual timing; the others were announced by the company.
Frequently asked questions
When is TMB's next ex-dividend date?
The most recent ex-dividend date on record for TMB is Sep 29, 2026. The next date has not been announced yet.
How much is TMB's dividend?
TMB most recently paid about $0.0851 per share, and pays quarterly, which is roughly $1.021 per share a year. Amounts can change from payment to payment.
What is TMB's dividend yield?
TMB's dividend yield is about 4.20%, based on its annual dividend and a share price of $24.70 as of Sep 29, 2026. Yield changes as the price moves.
When does TMB pay its dividend?
TMB pays quarterly. Payment usually comes about 1 days after the ex-dividend date. The last payment on record was Sep 30, 2026.
How much income would $10,000 of TMB pay?
At the current yield of 4.20%, $10,000 invested in TMB would pay roughly $420 a year in dividends, or about $35 a month on average. Yield and dividends change, so this is an illustration only. Try the dividend income calculator for your own numbers.
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Data as of Sep 29, 2026. Figures are estimates, can be delayed or wrong, and are not investment advice. Learn more: what is an ex-dividend date?