TMB Ex Dividend Date

TMB Ex Dividend Date shows the ex-dividend date of Thornburg Multi Sector Bond ETF along with dividend yield, payout ratio, and dividend history for TMB.

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Last update date: July 24, 2026

When is the TMB Ex Dividend Date?

The TMB Ex Dividend Date is on June 29, 2026.

Company	Thornburg Multi Sector Bond ETF
Stock Symbol	TMB - NASDAQ
TMB Stock Price	$25.25
TMB Ex-Dividend Date	June 29, 2026
TMB Dividend Record Date	June 29, 2026
TMB Dividend Declaration Date	June 26, 2026
TMB Dividend Payout Date	June 30, 2026
TMB Dividend Period	Monthly
TMB Dividend Payout	$0.09 Per Share
TMB Annual Dividend	$1.07 Per Share
TMB Dividend Payout Ratio	%
TMB Dividend Yield	4.23%

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TMB Dividend History

TMB Ex Dividend Date	Payout Date	Period	Dividend	Change
06/29/2026	06/30/2026	Monthly	$0.08900
05/28/2026	05/29/2026	Monthly	$0.09200
04/29/2026	04/30/2026	Monthly	$0.10200
03/30/2026	03/31/2026	Monthly	$0.06700
02/26/2026	02/27/2026	Monthly	$0.08000
01/29/2026	01/30/2026	Monthly	$0.02200
12/30/2025	12/31/2025	Monthly	$0.17500
11/26/2025	11/28/2025	Monthly	$0.08400	-18.24%
10/30/2025	10/31/2025	Monthly	$0.10300
09/29/2025	09/30/2025	Monthly	$0.07900
08/28/2025	08/29/2025	Monthly	$0.08600
07/30/2025	07/31/2025	Monthly	$0.08800
06/27/2025	06/30/2025	Monthly	$0.09300
05/29/2025	05/30/2025	Monthly	$0.09200
04/29/2025	04/30/2025	Monthly	$0.10400
03/28/2025	03/31/2025	Monthly	$0.10900
02/27/2025	02/28/2025	Monthly	$0.04500