Thornburg Multi Sector Bond ETF (TMB) ETF Dividend Analysis - Yield, History & Distribution Dates - Stocknear
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    Thornburg Multi Sector Bo...

    NASDAQ: TMB · Real-Time Price · USD
    25.64
    -0.03 (-0.12%)
    At close: Sep 29, 2025, 3:59 PM
    25.63
    -0.04%
    After-hours: Sep 29, 2025, 04:04 PM EDT

    Dividends

    TMB has a dividend yield of 2.71% and paid $0.7 per share in the past year. The dividend is paid once per and the last ex-dividend date was Sep 29, 2025.
    2.71%
    0.7
    Sep 29, 2025
    Monthly
    n/a
    n/a

    History

    Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
    Sep 29, 2025 $0.079 Sep 26, 2025 Sep 29, 2025 Sep 30, 2025
    Aug 28, 2025 $0.086 Aug 27, 2025 Aug 28, 2025 Aug 29, 2025
    Jul 30, 2025 $0.088 Jul 29, 2025 Jul 30, 2025 Jul 31, 2025
    Jun 27, 2025 $0.093 Jun 26, 2025 Jun 27, 2025 Jun 30, 2025
    May 29, 2025 $0.092 May 28, 2025 May 29, 2025 May 30, 2025
    Apr 29, 2025 $0.104 Apr 28, 2025 Apr 29, 2025 Apr 30, 2025
    Mar 28, 2025 $0.109 Mar 27, 2025 Mar 28, 2025 Mar 31, 2025
    Feb 27, 2025 $0.045 Feb 26, 2025 Feb 27, 2025 Feb 28, 2025
    * Dividend amounts are adjusted for stock splits when applicable.

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