Thornburg Multi Sector Bond ETF (TMB) Dividend History
TMB latest distribution
Paid. Next monthly distribution expected around October 29 (not yet announced).
- 4.37%trailing 12-month yield
- $1.09paid in the last 12 months
- Monthly12 payments a year
- 2025paying since
TMB dividend income calculator
- Income a year
- $109
- Each payment
- $9
- Value of the shares
- $2,492
- Yield
- 4.37%
At the latest close; trailing 12-month distributions of $1.09 per share, before tax.
TMB distribution payments
Each bar is one payment, by ex-dividend month (last 20 payments).
TMB distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.7270 | — | — | 9 |
| 2025partial | $1.06 | — | 4.14% | 11 |
Full history in the distribution table below.
TMB yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $25.84 | 4.21% | $1.09 | 4.2% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
TMB yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| TMB | Thornburg Multi Sector Bond ETF | 4.56% | 56.13% |
| AGG | iShares Core U.S. Aggregate Bond ETF | 4.30% | 0.03% |
| BND | Vanguard Total Bond Market ETF | 4.17% | 0.03% |
| SCHZ | Schwab U.S. Aggregate Bond ETF | 4.44% | 0.02% |
| IUSB | iShares Core Total USD Bond Market ETF | 4.44% | 0.05% |
| GOVT | iShares U.S. Treasury Bond ETF | 3.67% | 0.05% |
| VGIT | Vanguard Intermediate-Term Treasury ETF | 4.06% | 0.04% |
| IEF | iShares 7-10 Year Treasury Bond ETF | 4.18% | 0.14% |
| SHY | iShares 1-3 Year Treasury Bond ETF | 3.64% | 0.15% |
Trailing 12-month distribution yield as reported by EODHD.
TMB distribution history
20 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-29 | 2026-09-29 | 2026-09-30 | $0.0850 | −2.3% |
| 2026-08-28 | 2026-08-28 | 2026-08-31 | $0.0870 | −15.5% |
| 2026-07-30 | 2026-07-30 | 2026-07-31 | $0.1030 | +15.7% |
| 2026-06-29 | 2026-06-29 | 2026-06-30 | $0.0890 | −3.3% |
| 2026-05-28 | 2026-05-28 | 2026-05-29 | $0.0920 | −9.8% |
| 2026-04-29 | 2026-04-29 | 2026-04-30 | $0.1020 | +52.2% |
| 2026-03-30 | 2026-03-30 | 2026-03-31 | $0.0670 | −16.2% |
| 2026-02-26 | 2026-02-26 | 2026-02-27 | $0.0800 | +263.6% |
| 2026-01-29 | 2026-01-29 | 2026-01-30 | $0.0220 | −87.4% |
| 2025-12-30 | 2025-12-30 | 2025-12-31 | $0.1750 | +108.3% |
| 2025-11-26 | 2025-11-26 | 2025-11-28 | $0.0840 | −18.4% |
| 2025-10-30 | 2025-10-30 | 2025-10-31 | $0.1030 | +30.4% |
Show all 20 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-09-29 | 2025-09-29 | 2025-09-30 | $0.0790 | −8.1% |
| 2025-08-28 | 2025-08-28 | 2025-08-29 | $0.0860 | −2.3% |
| 2025-07-30 | 2025-07-30 | 2025-07-31 | $0.0880 | −5.4% |
| 2025-06-27 | 2025-06-27 | 2025-06-30 | $0.0930 | +1.1% |
| 2025-05-29 | 2025-05-29 | 2025-05-30 | $0.0920 | −11.5% |
| 2025-04-29 | 2025-04-29 | 2025-04-30 | $0.1040 | −4.6% |
| 2025-03-28 | 2025-03-28 | 2025-03-31 | $0.1090 | +142.2% |
| 2025-02-27 | 2025-02-27 | 2025-02-28 | $0.0450 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
TMB dividend overview
Thornburg Multi Sector Bond ETF pays monthly distributions made up of interest from the bonds it holds, less fund expenses. Over the past 12 months it paid $1.09 per share, a yield of 4.37% at the latest close of $24.93.
The distribution yield looks back at income already paid. The yield to maturity of the bonds the fund holds today is 6.19%, which indicates what the portfolio earns from here if rates stay where they are; see the TMB bond profile.
Related: TMB chart, TMB performance, TMB bond profile, TMB overview.
TMB dividends FAQ
Does TMB pay a dividend?
Yes. TMB pays monthly distributions and has paid them since 2025. The most recent was $0.0850 per share with an ex-dividend date of September 29, 2026, payable September 30, 2026.
What is the TMB dividend yield?
TMB paid $1.09 per share over the past 12 months, a trailing yield of 4.37% at the latest close of $24.93.
When is the next TMB dividend?
The next monthly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around October 29, 2026.
How often does TMB pay dividends?
TMB pays distributions monthly, 12 times a year.
How much income does 100 shares of TMB pay?
100 shares of TMB would have paid about $109 over the past 12 months, before tax.