Thornburg Multi Sector Bond ETF (TMB)
XNAS
$25.26 as of Aug 14, 2026
Yield (TTM)4.3%
Annual dividend$1.08
Growth streak0 yrs
3y growth—
5y growth—
FrequencyMonthly
Last ex-divJul 30, 2026
Last paidJul 31, 2026
Thornburg Multi Sector Bond ETF (TMB) currently yields 4.3%. TMB pays monthly; the most recent ex-dividend date was Jul 30, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-07-30 | 2026-07-31 | $0.103 | Monthly |
| 2026-06-29 | 2026-06-30 | $0.089 | Monthly |
| 2026-05-28 | 2026-05-29 | $0.092 | Monthly |
| 2026-04-29 | 2026-04-30 | $0.102 | Monthly |
| 2026-03-30 | 2026-03-31 | $0.067 | Monthly |
| 2026-02-26 | 2026-02-27 | $0.080 | Monthly |
| 2026-01-29 | 2026-01-30 | $0.022 | Monthly |
| 2026 total | $0.555 | ||
| 2025 | |||
| 2025-12-30 | 2025-12-31 | $0.175 | Monthly |
| 2025-11-26 | 2025-11-28 | $0.084 | Monthly |
| 2025-10-30 | 2025-10-31 | $0.103 | Monthly |
| 2025-09-29 | 2025-09-30 | $0.079 | Monthly |
| 2025-08-28 | 2025-08-29 | $0.086 | Monthly |
| 2025-07-30 | 2025-07-31 | $0.088 | Monthly |
| 2025-06-27 | 2025-06-30 | $0.093 | Monthly |
| 2025-05-29 | 2025-05-30 | $0.092 | Monthly |
| 2025-04-29 | 2025-04-30 | $0.104 | Monthly |
| 2025-03-28 | 2025-03-31 | $0.109 | Monthly |
| 2025-02-27 | 2025-02-28 | $0.045 | Monthly |
| 2025 total | $1.057 | ||
| 2009 | |||
| 2009-03-19 | 2009-04-14 | $5.453 | Annual |
| 2009 total | $5.453 | ||
| 2008 | |||
| 2008-03-31 | 2008-04-24 | $1.256 | Annual |
| 2008 total | $1.256 | ||
| 2007 | |||
| 2007-04-30 | 2007-05-31 | $0.989 | Annual |
| 2007 total | $0.989 | ||
| 2006 | |||
| 2006-04-28 | 2006-06-02 | $2.181 | Annual |
| 2006 total | $2.181 | ||
| 2005 | |||
| 2005-05-02 | 2005-06-10 | $0.908 | Irregular |
| 2005-04-27 | 2005-06-03 | $0.964 | Irregular |
| 2005 total | $1.872 | ||
| 2004 | |||
| 2004-04-15 | 2004-05-13 | $0.743 | Irregular |
| 2004 total | $0.743 | ||