Thornburg Multi Sector Bond ETF (TMB)

24.63 +0.05 (+0.21%) USD  |  NASDAQ  |  Oct 01, 16:00
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Income

Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield

Capital Gains

As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date

Annual Income History

No Data Available
Year Income Div/Share Cap Gains/Share Total Income/Share Dist. Yield Qual. Div. Paid Cap Gains Div. Paid YoY
 
 
 
 
 

Historical Dividend Data

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Ex-Date Record Date Pay Date Declared Date Type Amount
Sep 29, 2026 Sep 29, 2026 Sep 30, 2026 Dec 23, 2025 Normal 0.0851
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