TMB is Thornburg's Thornburg Multi Sector Bond ETF (Multisector Bond). Trading at $25.35. Current dividend yield: 4.83%.
Dividend snapshot
| Annual dividend rate | $1.08 |
| Current yield | 4.83% |
| Payment frequency | Monthly |
| Next ex-dividend date | May 29, 2026 |
| Most recent payment date | Apr 29, 2026 |
| Last payment amount | $0.1017 |
| 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 |
|---|---|
| 2026-04-29 | $0.1020 |
| 2026-03-30 | $0.0670 |
| 2026-02-26 | $0.0800 |
| 2026-01-29 | $0.0220 |
| 2025-12-30 | $0.1750 |
| 2025-11-26 | $0.0840 |
| 2025-10-30 | $0.1030 |
| 2025-09-29 | $0.0790 |
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.
Track TMB in DiviDrip
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Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.