loading

Thornburg Multi Sector Bond Etf Stock (TMB) Dividend Overview

  • Thornburg Multi Sector Bond Etf (TMB) currently pays a dividend of $0.0851 per share with annual dividend yield of 4.14% and price-to-earnings ratio of -.
  • Thornburg Multi Sector Bond Etf (TMB) pays out a dividend twelve times per year. Monthly payment frequency should be carefully considered as it can affect investors’ investment strategy.
  • Thornburg Multi Sector Bond Etf (TMB) most recent ex-dividend date occurred on September 29, 2026 with dividend payment of $0.0851 per share received on September 30, 2026. Shareholders eligible for this dividend payment owned TMB stock before or on this ex-dividend date.
Ex-dividend date
09/29/2026
Annual Dividend
$1.021
Dividend Yield
4.14%
P/E Ratio
-

Thornburg Multi Sector Bond Etf Stock (TMB) Dividend History

Table below shows the detailed dividend history of Thornburg Multi Sector Bond Etf Stock (TMB). In 2026, the first Thornburg Multi Sector Bond Etf’s dividend date was on January 29, 2026 with a dividend of $0.0218 per share, representing a -87.52% decrease from $0.175 per share on December 30, 2025. This decline in TMB’s dividend pay out can signal a negative financial performance of the company; however, further research should be conducted to understand the company’s change in dividend payment. We recommend investors to review dividend dates and payments carefully with the aim to gain insights on the company’s strategy.
Ex/EFF Date Type Cash amount Declaration date Record date Payment date
09/29/2026 CD $0.0851 12/23/2025 09/29/2026 09/30/2026
08/28/2026 CD $0.0865 12/23/2025 08/28/2026 08/31/2026
07/30/2026 CD $0.1028 12/23/2025 07/30/2026 07/31/2026
06/29/2026 CD $0.0889 12/23/2025 06/29/2026 06/30/2026
05/28/2026 CD $0.0921 12/23/2025 05/28/2026 05/29/2026
04/29/2026 CD $0.1017 12/23/2025 04/29/2026 04/30/2026
03/30/2026 CD $0.0675 12/23/2025 03/30/2026 03/31/2026
02/26/2026 CD $0.0803 12/23/2025 02/26/2026 02/27/2026
01/29/2026 CD $0.0218 12/23/2025 01/29/2026 01/30/2026
12/30/2025 CD $0.175 12/29/2025 12/30/2025 12/31/2025
11/26/2025 CD $0.0842 11/25/2025 11/26/2025 11/28/2025
10/30/2025 CD $0.1025 10/29/2025 10/30/2025 10/31/2025
09/29/2025 CD $0.0785 09/26/2025 09/29/2025 09/30/2025
08/28/2025 CD $0.0859 08/27/2025 08/28/2025 08/29/2025
07/30/2025 CD $0.0877 07/29/2025 07/30/2025 07/31/2025
06/27/2025 CD $0.0934 06/26/2025 06/27/2025 06/30/2025
05/29/2025 CD $0.0917 05/28/2025 05/29/2025 05/30/2025
04/29/2025 CD $0.1044 04/28/2025 04/29/2025 04/30/2025
03/28/2025 CD $0.1088 03/27/2025 03/28/2025 03/31/2025
02/27/2025 CD $0.0448 02/26/2025 02/27/2025 02/28/2025
03/19/2009 CD $5.4532 03/23/2009 04/14/2009
01/02/2009 SC $0.3166 01/06/2009 04/07/2009
03/31/2008 CD $1.2564 04/02/2008 04/24/2008
04/30/2007 CD $0.9888 05/02/2007 05/31/2007
04/28/2006 CD $2.1813 05/02/2006 06/02/2006
05/02/2005 CD $0.908 05/04/2005 06/10/2005
04/27/2005 CD $0.9643 04/29/2005 06/03/2005
04/15/2004 CD $0.7425 04/19/2004 05/13/2004
VFH VFH
$132.31
price down icon 0.71%
$52.86
price down icon 1.01%
EMB EMB
$91.21
price down icon 0.05%
$23.75
price up icon 0.04%
$135.84
price down icon 1.35%
BAI BAI
$44.01
price down icon 4.90%
Cap:     |  Volume (24h):