Thornburg Multi Sector Bond ETF (TMB)
24.96
-0.06
(-0.22%)
USD |
NASDAQ |
Sep 18, 16:00
24.96
0.00 (0.00%)
After-Hours: 20:00
TMB Dividend : 0.0865 for Aug. 28, 2026
Dividend Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Aug 28, 2026 | Aug 28, 2026 | Aug 31, 2026 | Dec 23, 2025 | Normal | 0.0865 |
| Jul 30, 2026 | Jul 30, 2026 | Jul 31, 2026 | Dec 23, 2025 | Normal | 0.1028 |
| Jun 29, 2026 | Jun 29, 2026 | Jun 30, 2026 | Dec 23, 2025 | Normal | 0.0889 |
| May 28, 2026 | May 28, 2026 | May 29, 2026 | Dec 23, 2025 | Normal | 0.0921 |
| Apr 29, 2026 | Apr 29, 2026 | Apr 30, 2026 | Dec 23, 2025 | Normal | 0.1017 |
| Mar 30, 2026 | Mar 30, 2026 | Mar 31, 2026 | Dec 23, 2025 | Normal | 0.0675 |
| Feb 26, 2026 | Feb 26, 2026 | Feb 27, 2026 | Dec 23, 2025 | Normal | 0.0803 |
| Jan 29, 2026 | Jan 29, 2026 | Jan 30, 2026 | Dec 23, 2025 | Normal | 0.0218 |
| Dec 30, 2025 | Dec 30, 2025 | Dec 31, 2025 | Dec 29, 2025 | Normal | 0.1750 |
| Nov 26, 2025 | Nov 26, 2025 | Nov 28, 2025 | Nov 25, 2025 | Normal | 0.0842 |
| Oct 30, 2025 | Oct 30, 2025 | Oct 31, 2025 | Oct 29, 2025 | Normal | 0.1025 |
| Sep 29, 2025 | Sep 29, 2025 | Sep 30, 2025 | Sep 26, 2025 | Normal | 0.0785 |
| Aug 28, 2025 | Aug 28, 2025 | Aug 29, 2025 | Aug 27, 2025 | Normal | 0.0859 |
| Jul 30, 2025 | Jul 30, 2025 | Jul 31, 2025 | Jul 29, 2025 | Normal | 0.0877 |
| Jun 27, 2025 | Jun 27, 2025 | Jun 30, 2025 | Jun 26, 2025 | Normal | 0.0934 |
| May 29, 2025 | May 29, 2025 | May 30, 2025 | May 28, 2025 | Normal | 0.0917 |
| Apr 29, 2025 | Apr 29, 2025 | Apr 30, 2025 | Apr 28, 2025 | Normal | 0.1044 |
| Mar 28, 2025 | Mar 28, 2025 | Mar 31, 2025 | Mar 27, 2025 | Normal | 0.1088 |
| Feb 27, 2025 | Feb 27, 2025 | Feb 28, 2025 | Feb 26, 2025 | Normal | 0.0448 |
Dividend Definition
Dividends are payments per share reported as of the ex-dividend date. Profits can be allocated to retained earnings or paid to shareholders as dividends or stock buybacks. Shareholders receive dividends proportional to their shares. Dividends vary by company growth stage; rapidly growing companies often reinvest profits rather than pay dividends, while steady growth companies typically offer small, consistent dividends. Dividends can be qualified or non-qualified. Qualified dividends are taxed at the lower capital gains rate, while non-qualified dividends are taxed as regular income.
Dividend Range, Past 5 Years
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Dividend Benchmarks
| Janus Henderson Income ETF | 0.2467 |
| Sterling Capital Multi-Strategy Income ETF | 0.1016 |
| Allspring Income Plus ETF | 0.106 |
| iShares Flexible Income Active ETF | 0.2279 |
| FundX Flexible ETF | 2.192 |