TMB is Thornburg's Thornburg Multi Sector Bond ETF (Multisector Bond). Trading at $25.13. Current dividend yield: 4.31%.
Dividend snapshot
| Annual dividend rate | $1.08 |
| Current yield | 4.31% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 28, 2026(in 24 days) |
| Most recent payment date | Aug 31, 2026 |
| Last payment amount | $0.0865 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.55% |
| Payout ratio | 0% |
| Market cap | $179M |
| Exchange | NGM |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-08-28 | $0.0865 |
| 2026-07-30 | $0.1028 |
| 2026-06-29 | $0.0889 |
| 2026-05-28 | $0.0921 |
| 2026-04-29 | $0.1017 |
| 2026-03-30 | $0.0675 |
| 2026-02-26 | $0.0803 |
| 2026-01-29 | $0.0218 |
About TMB
The fund pursues its investment objective by investing in a broad range of income-producing investments, primarily including debt obligations. The fund manager may invest in debt obligations of any kind, of any quality, and of any maturity. The fund is non-diversified.
Frequently asked
What is TMB's dividend yield?
TMB (Thornburg Multi Sector Bond ETF) currently has a dividend yield of 4.31%, which works out to about $1.08 in annual dividend payments per share.
When is TMB's next ex-dividend date?
TMB's next ex-dividend date is Sep 28, 2026 (in 24 days). To receive the upcoming dividend, you must own shares before this date.
When did TMB last pay a dividend?
TMB's most recent dividend payment date was Aug 31, 2026.
How often does TMB pay dividends?
TMB pays dividends on a monthly schedule.
Track TMB in DiviDrip
Add TMB to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search TMB and add your shares.
- View the TMB Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like TMB.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-04. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.