TMB Dividend Calculator
Thornburg Multi Sector Bond ETF (TMB) currently yields 4.19% and paid $1.07 per share in dividends over the last 12 months, distributed monthly. Data updated 2026-07-07.
Last Close
$25.43
Dividend Yield
4.19%
12-Mo Dividend / Share
$1.07
5-Yr Div Growth / Yr
+140.6%
Raise Streak
—
Next Ex-Date
TBD
Project Future Income from TMB
Portfolio Value
$30,232,341
Year 10
Monthly Dividends
$483,743
Year 10
Total Invested
$70,000
Year 10
Portfolio Value & Annual Dividends — TMB
Projected Income from TMB
| Year | Invested | Annual Div. | Monthly | Shares | Value |
|---|---|---|---|---|---|
| 1 | $16,000 | $671 | $56 | 655.7 | $16,671 |
| 2 | $22,000 | $1,987 | $166 | 814.0 | $41,065 |
| 3 | $28,000 | $5,393 | $449 | 927.8 | $92,875 |
| 4 | $34,000 | $14,225 | $1,185 | 1029.6 | $204,508 |
| 5 | $40,000 | $37,328 | $3,111 | 1139.6 | $449,113 |
| 6 | $46,000 | $98,613 | $8,218 | 1273.4 | $995,742 |
| 7 | $52,000 | $264,142 | $22,012 | 1447.5 | $2,245,894 |
| 8 | $58,000 | $721,202 | $60,100 | 1683.7 | $5,183,505 |
| 9 | $64,000 | $2,016,835 | $168,070 | 2014.8 | $12,307,945 |
| 10 | $70,000 | $5,804,917 | $483,743 | 2494.2 | $30,232,341 |
TMB Dividend Payment History
Updated 2026-07-07
| Ex-Dividend Date | Pay Date | Amount / Share |
|---|---|---|
| 2026-06-29 | 2026-06-30 | $0.09 |
| 2026-05-28 | 2026-05-29 | $0.09 |
| 2026-04-29 | 2026-04-30 | $0.10 |
| 2026-03-30 | 2026-03-31 | $0.07 |
| 2026-02-26 | 2026-02-27 | $0.08 |
| 2026-01-29 | 2026-01-30 | $0.02 |
| 2025-12-30 | 2025-12-31 | $0.17 |
| 2025-11-26 | 2025-11-28 | $0.08 |
| 2025-10-30 | 2025-10-31 | $0.10 |
| 2025-09-29 | 2025-09-30 | $0.08 |
| 2025-08-28 | 2025-08-29 | $0.09 |
| 2025-07-30 | 2025-07-31 | $0.09 |
| 2025-06-27 | 2025-06-30 | $0.09 |
| 2025-05-29 | 2025-05-30 | $0.09 |
| 2025-04-29 | 2025-04-30 | $0.10 |
| 2025-03-28 | 2025-03-31 | $0.11 |
| 2025-02-27 | 2025-02-28 | $0.04 |
TMB Dividend FAQ
How much does TMB pay in dividends per share?
Thornburg Multi Sector Bond ETF paid $1.07 per share over the trailing 12 months on a monthly schedule. Dividend amounts can change with each declaration — the full payment history is listed below.
How often does TMB pay dividends?
TMB pays dividends monthly. Every historical ex-dividend date and amount is in the table below.
What is TMB's dividend yield?
At the last close of $25.43, TMB yields approximately 4.19% (trailing 12-month dividends divided by price). Yield moves inversely with price.
What is TMB's dividend growth rate?
TMB does not yet have 5 years of dividend history for a long-run growth rate. Over the last year, its payout changed +140.6%.
How much TMB do I need for $100 a month in dividends?
At the trailing payout of $1.07 per share per year, roughly 1,126 shares — about $28,629.23 at the current price. Use the calculator above to model your own target.
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