TMB - Thornburg Multi Sector Bond ETF (TMB)
TMB - Monthly dividend ETF
Key Metrics
- Current Price
- $25.54
- Yield
- 4.09%
- 1-Year Return
- 5.31%
- DRIP/NAV Return
- 5.41%
- Frequency
- monthly
- Expense Ratio
- 0.5500%
- AUM
- 184.91
- Inception Date
- Wed Feb 05 2025 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 5/28/2026 | $0.0921 |
| 4/29/2026 | $0.1017 |
| 3/30/2026 | $0.0675 |
| 2/26/2026 | $0.0803 |
| 1/29/2026 | $0.0218 |
| 12/30/2025 | $0.1750 |
| 11/26/2025 | $0.0842 |
| 10/30/2025 | $0.1025 |
| 9/29/2025 | $0.0785 |
| 8/28/2025 | $0.0859 |
| 7/30/2025 | $0.0877 |
| 6/27/2025 | $0.0934 |
| 5/29/2025 | $0.0917 |
| 4/29/2025 | $0.1044 |
| 3/28/2025 | $0.1088 |
| 2/27/2025 | $0.0448 |