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TMB Dividend

Thornburg Multi Sector Bond ETF

NASDAQFinancial ServicesETFData as of
Dividend yield
4.29%
Annual dividend
$1.08
Payout ratio
—
Frequency
Monthly
Share price
$25.23
Market cap
$52.5M

Is TMB a good dividend stock?

What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.

  • Yield is above the market median4.29% against a median of 2.78% across US dividend payers.
  • Payout ratio does not applyThis is a fund. It distributes income received from its holdings rather than paying out of its own earnings, so a payout ratio is not a meaningful measure.
  • Short payment recordOnly 1 complete year of payment history is available, which is not enough to judge consistency.
  • Pays monthlyPayments arrive twelve times a year rather than the usual four, which suits income being drawn rather than reinvested.

Recent dividend payments

The last 18 dividend payments for TMB, most recent first.
Ex-dividend datePay dateAmountType
$0.1028Monthly
$0.0889Monthly
$0.0921Monthly
$0.1017Monthly
$0.0675Monthly
$0.0803Monthly
$0.0218Monthly
$0.1750Monthly
$0.0842Monthly
$0.1025Monthly
$0.0785Monthly
$0.0859Monthly
$0.0877Monthly
$0.0934Monthly
$0.0917Monthly
$0.1044Monthly
$0.1088Monthly
$0.0448Monthly

How much would TMB pay you?

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Calculate TMB dividend income →

TMB appears in

Frequently asked questions

Does TMB pay a dividend?
Yes. Thornburg Multi Sector Bond ETF pays a monthly dividend, currently yielding 4.29% based on trailing twelve-month payments of $1.08 per share.
How much does TMB pay in dividends?
$1.08 per share over the last twelve months, paid monthly. Special and one-off distributions are excluded from that figure because they do not recur.
When is the next TMB ex-dividend date?
No upcoming ex-dividend date is currently on record for TMB. Dates appear here once the company declares them.