Thornburg Multi Sector Bond ETF
Thornburg · Exchange-traded fund
$24.93
TTM yield—Trailing twelve months
Indicated yield4.10%Latest payment, annualized
12-month dividends$0.45545 payments per share
Last dividend$0.0851Ex-date Sep 29, 2026
1Y total return—Reinvested at ex-date close
NAV erosion gradeC*Price −5.6% a year (from 3 months)
Performance
Growth of TMB. Add up to 9 tickers to compare.
TMB
TMB
Total Return (%) · dividends reinvested · Insufficient history shown for one or more ETFs
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Returns
What $10,000 invested in TMB became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,087
+0.87%
- Price change
- +0.52%
- Dividends
- $34
3 months$9,966
−0.34%
- Price change
- -1.42%
- Dividends
- $109
6 months—
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- Price change
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- Dividends
- —
1 year—
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- Price change
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- Dividends
- —
2 years—
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- Price change
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- Dividends
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5 years—
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- Price change
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- Dividends
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Dividend history Payout growing +52%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 29, 2026$0.0851−1.64%
- Aug 28, 2026$0.0865−15.89%
- Jul 30, 2026$0.1028+15.71%
- Jun 29, 2026$0.0889−3.54%
- May 28, 2026$0.0921—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | — | — | $0.0921 | $0.0889 | $0.1028 | $0.0865 | $0.0851 | — | — | — | $0.4554 |
| 2025 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Distribution dates are reported ex-dividend dates. Read the full disclosure.