24.68
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 |
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