Thornburg Multi Sector Bond ETF (TMB) Dividend Yield, History & Forecast

Thornburg Multi Sector Bond ETF (TMB) is an exchange-traded fund (ETF) listed on the NASDAQ Global Select. It pays a current dividend yield of 4.31% ($1.07 per share annually (TTM)). The most recent ex-dividend date was October 29, 2026, with payment scheduled for October 30, 2026. market capitalization is approximately $52M. Review TMB dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

TMB fund composition

TMB holds 5 positions, with 1.5% of assets in its ten largest. It charges an expense ratio of 0.55%, and manages $304.0M.

Top 10 holdings

HoldingWeight
Cash & Cash EquivalentsCash & Cash Equivalents1.19%
RZCReinsurance Group of America, Inc.0.26%
SP4T0FDRMARKIT CDX.NA.HY.46 06/20/31 ICE0.01%
SPBX12BUMARKIT CDX.NA.HY.47 12/20/31 ICE0.01%
CFWD20261216EUREUR Forward December 16, 20260.00%

Sector allocation

Corporate39.7%Securitized34.9%Government21.0%Cash & Others4.5%

Frequently Asked Questions about Thornburg Multi Sector Bond ETF (TMB)

What is Thornburg Multi Sector Bond ETF's dividend yield?
Thornburg Multi Sector Bond ETF (TMB) pays a current trailing twelve-month dividend yield of 4.31%, which works out to $1.07 per share annually based on the most recent payout schedule.
When does Thornburg Multi Sector Bond ETF pay distributions?
The most recent ex-dividend date was October 29, 2026. The next scheduled dividend payment date is October 30, 2026.
What does Thornburg Multi Sector Bond ETF invest in?
The Thornburg Multi Sector Bond Exchange Traded Fund (ETF) seeks to achieve an overall investment return for its holders, derived from both the income it generates and the growth in its capital value. It's important to be aware that the fund's main investment goal can be altered without needing shareholder approval.