# Thornburg Premium Income Builder ETF (THOR) — Dividends

THOR · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/thor/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | annual |
| Trailing 12 months | $0.11 |
| Forward yield | 0.43% |
| Growth streak | — |

Thornburg Premium Income Builder ETF is an exchange-traded fund that distributes income on an annual schedule. The fund recorded a single distribution of $0.1079 per share, which had an [ex-distribution date](/instructions/learning/ex-dividend-date) of September 17, 2026, and was paid to shareholders on September 18, 2026. Over the trailing twelve months, total distributions amount to $0.1079 per share. At a share price of $25.04, this total translates to a distribution [yield](/instructions/learning/dividend-yield) of 0.43%.

Because the payment history contains only a single distribution, Thornburg Premium Income Builder ETF has a growth streak of 0 years. There are no complete calendar years in the payment history, so full calendar-year distribution totals and year-over-year growth rate comparisons cannot be computed. The listed distribution frequency for the fund is annual, which matches the single distribution recorded in its payment history.

The fund's distribution history consists of a single payment made in September 2026. If Thornburg Premium Income Builder ETF maintains its annual distribution pattern going forward, the next distribution would fall in September 2027, approximately one year after the previous payment.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 17, 2026 | Sep 18, 2026 | $0.11 |

## Frequently Asked Questions

### Does Thornburg Premium Income Builder ETF (THOR) pay a distribution?

Yes. Thornburg Premium Income Builder ETF pays a annual distribution; the most recent payment was $0.11 per share.

### What is THOR's distribution yield?

Thornburg Premium Income Builder ETF paid $0.11 per share over the trailing twelve months, a yield of 0.43% at the last price of $25.35. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### When is THOR's most recent ex-distribution date?

Thornburg Premium Income Builder ETF's most recent ex-distribution date is Sep 17, 2026, payable on Sep 18, 2026.

### What is the difference between ex and payment dates?

An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. [Click here to learn more](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).