# Thornburg Multi Sector Bond ETF (TMB) — Dividends

TMB · NASDAQ · Fund

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

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | monthly |
| Trailing 12 months | $1.09 |
| Forward yield | 4.39% |
| Growth streak | — |

Thornburg Multi Sector Bond ETF pays a monthly distribution. Its most recent payment was $0.09 per share, with an [ex-date](/instructions/learning/ex-dividend-date) of September 29, 2026 and a pay date of September 30, 2026. Over the trailing twelve months, the fund paid $1.09 per share, a [yield](/instructions/learning/dividend-yield) of 4.43% at a share price of $24.59.

Ex-dates fall near the end of each month, with payment one to three days later. The history shown starts in February 2025. The eleven payments listed for 2025 ranged from $0.04 to $0.17 and added up to $1.04. The December 2025 payment of $0.17 was unusually large, well above the $0.08 to $0.11 paid each month from March to November. The January 2026 payment of $0.02 was the smallest in the table.

In 2026, nine payments so far have ranged from $0.02 to $0.10 and added up to $0.73. Since February the amounts have stayed between $0.07 and $0.10. The average payment this year has been about $0.08, compared with about $0.09 for the payments listed in 2025. The source shows no growth streak. If the pattern holds, the next distribution would go ex-distribution in late October 2026 and be paid a day or so later.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 29, 2026 | Sep 30, 2026 | $0.09 |
| Aug 28, 2026 | Aug 31, 2026 | $0.09 |
| Jul 30, 2026 | Jul 31, 2026 | $0.10 |
| Jun 29, 2026 | Jun 30, 2026 | $0.09 |
| May 28, 2026 | May 29, 2026 | $0.09 |
| Apr 29, 2026 | Apr 30, 2026 | $0.10 |
| Mar 30, 2026 | Mar 31, 2026 | $0.07 |
| Feb 26, 2026 | Feb 27, 2026 | $0.08 |
| Jan 29, 2026 | Jan 30, 2026 | $0.02 |
| Dec 30, 2025 | Dec 31, 2025 | $0.17 |
| Nov 26, 2025 | Nov 28, 2025 | $0.08 |
| Oct 30, 2025 | Oct 31, 2025 | $0.10 |
| Sep 29, 2025 | Sep 30, 2025 | $0.08 |
| Aug 28, 2025 | Aug 29, 2025 | $0.09 |
| Jul 30, 2025 | Jul 31, 2025 | $0.09 |
| Jun 27, 2025 | Jun 30, 2025 | $0.09 |
| May 29, 2025 | May 30, 2025 | $0.09 |
| Apr 29, 2025 | Apr 30, 2025 | $0.10 |
| Mar 28, 2025 | Mar 31, 2025 | $0.11 |
| Feb 27, 2025 | Feb 28, 2025 | $0.04 |

## Frequently Asked Questions

### Does Thornburg Multi Sector Bond ETF (TMB) pay a distribution?

Yes. Thornburg Multi Sector Bond ETF pays a monthly distribution; the most recent payment was $0.09 per share.

### What is TMB's distribution yield?

Thornburg Multi Sector Bond ETF paid $1.09 per share over the trailing twelve months, a yield of 4.39% at the last price of $24.81. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

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

Thornburg Multi Sector Bond ETF's most recent ex-distribution date is Sep 29, 2026, payable on Sep 30, 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).