TMB ETF

TMB ETF
$24.91
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TMB last paid $0.09 per share, with an ex-dividend date of Aug 28, 2026. TMB is Thornburg Multi Sector Bond ETF.

Dividend Yield
4.71%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.09

Distribution History

Ex-DatePay DateAmountType
Aug 28, 2026Aug 31, 2026$0.09Dividend
Jul 30, 2026Jul 31, 2026$0.10Dividend
Jun 29, 2026Jun 30, 2026$0.09Dividend
May 28, 2026May 29, 2026$0.09Dividend
Apr 29, 2026Apr 30, 2026$0.10Dividend
Mar 30, 2026Mar 31, 2026$0.07Dividend
Feb 26, 2026Feb 27, 2026$0.08Dividend
Jan 29, 2026Jan 30, 2026$0.02Dividend

Annual Dividend Summary

YearPaymentsTotal
20268$0.64
202513$1.21

TMB ETF Dividends

TMB dividends yield 4.71%, paid on a monthly basis. The most recent distribution was $0.0865 on 2026-08-28.

TMB dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 21 distributions, investors can track payout trends.

TMB total return includes reinvested dividends. TMB high-yield alternatives are available in the ETF Screener.

Compare TMB

TMB vs SPYTMB vs QQQTMB vs VOOTMB vs VTITMB vs IVVTMB vs SCHDTMB vs VYMTMB vs VXUS

TMB ETF Dividend Information

Annual Dividend: $1.04 • Paid Monthly • Next expected: ~Sep 2026

Latest Dividend per Share$0.0865
Ex-Dividend DateAug 28, 2026
Payment FrequencyMonthly

TMB Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-08-28$0.0865Dividend
2026-07-30$0.1028Dividend
2026-06-29$0.0889Dividend
2026-05-28$0.0921Dividend
2026-04-29$0.1017Dividend
2026-03-30$0.0675Dividend
2026-02-26$0.0803Dividend
2026-01-29$0.0218Dividend
2025-12-30$0.1750Dividend
2025-11-26$0.0842Dividend

Dividend Trend

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