Thornburg Multi Sector Bond ETF
TMB
Price:
$25.675
Market Cap:
$0
TMB is a broad-based approach to the global fixed-income markets aimed at total return through both income and capital appreciation. Investments include corporate and government bonds, high-yield securities, MBS, ABS, CLOs, and bank loans. Exposure to high-yield bonds can vary significantly, ranging from less than 35% to over 50% of assets. Securities have no maturity restriction. The selection process is based on a sector rotation strategy, focusing on areas with favorable risk-adjusted return potential while capping foreign currency-denominated debt at 25%. The portfolio manager makes tactical adjustments by integrating macroeconomic analysis, credit evaluation, and liquidity consideration...[Read more]
Industry
Asset Management
IPO Date
2000-01-04
Stock Exchange
NASDAQ
Ticker
TMB
TMB Dividend History Overview
Dividends are a key part of long-term returns for investors, and Thornburg Multi Sector Bond ETF (TMB) has a track record worth reviewing. Looking at dividend history for TMB gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-11-26
Dividend Yield
3.44%
Annual Dividend
$0.08
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.88
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-11-26 | $0.08421 | $0.08421 | 2025-11-28 | 2025-11-25 |
| 2025-10-30 | $0.10251 | $0.10251 | 2025-10-31 | 2025-10-29 |
| 2025-09-29 | $0.07853 | $0.07853 | 2025-09-30 | 2025-09-26 |
| 2025-08-28 | $0.08592 | $0.08592 | 2025-08-29 | 2025-08-27 |
| 2025-07-30 | $0.08772 | $0.08772 | 2025-07-31 | 2025-07-29 |
| 2025-06-27 | $0.09338 | $0.09338 | 2025-06-30 | 2025-06-26 |
| 2025-05-29 | $0.09174 | $0.09174 | 2025-05-30 | 2025-05-28 |
| 2025-04-29 | $0.10444 | $0.10444 | 2025-04-30 | 2025-04-28 |
| 2025-03-28 | $0.10883 | $0.10883 | 2025-03-31 | 2025-03-27 |
| 2025-02-27 | $0.04477 | $0.04477 | 2025-02-28 | 2025-02-26 |
Thornburg Multi Sector Bond ETF (TMB) Dividend History Chart
The table below shows Thornburg Multi Sector Bond ETF (TMB) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Thornburg Multi Sector Bond ETF (TMB) Dividend Growth
Thornburg Multi Sector Bond ETF (TMB) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
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What is the difference between regular and special dividends?
Has TMB increased its dividends over time?
Why might dividend history data be delayed?
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What factors impact TMB's dividend payments?
Can dividends change over time?
What is TMB’s next dividend date?