TMB Distribution History & Yield
Thornburg Multi Sector Bond ETF · NasdaqGM
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Thu, Oct 29, 2026 (in 4 days) | Oct 30, 2026 | $0.0881 | $8.81 | Estimated |
| Sat, Nov 28, 2026 (in 34 days) | Nov 29, 2026 | $0.0881 | $8.81 | Estimated |
| Mon, Dec 28, 2026 (in 64 days) | Dec 29, 2026 | $0.0881 | $8.81 | Estimated |
| Wed, Jan 27, 2027 (in 94 days) | Jan 28, 2027 | $0.0881 | $8.81 | Estimated |
| Fri, Feb 26, 2027 (in 124 days) | Feb 27, 2027 | $0.0881 | $8.81 | Estimated |
| Sun, Mar 28, 2027 (in 154 days) | Mar 29, 2027 | $0.0881 | $8.81 | Estimated |
| Tue, Apr 27, 2027 (in 184 days) | Apr 28, 2027 | $0.0881 | $8.81 | Estimated |
| Thu, May 27, 2027 (in 214 days) | May 28, 2027 | $0.0881 | $8.81 | Estimated |
| Sat, Jun 26, 2027 (in 244 days) | Jun 27, 2027 | $0.0881 | $8.81 | Estimated |
| Mon, Jul 26, 2027 (in 274 days) | Jul 27, 2027 | $0.0881 | $8.81 | Estimated |
| Wed, Aug 25, 2027 (in 304 days) | Aug 26, 2027 | $0.0881 | $8.81 | Estimated |
| Fri, Sep 24, 2027 (in 334 days) | Sep 25, 2027 | $0.0881 | $8.81 | Estimated |
Estimated dates and amounts are projected from TMB's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.1456 per share.
Distribution payment history
Last 20 payments per share. RegularSpecial
Annual distributions per share
How much TMB do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,135 | $28,114 | $1,200 |
| $500 / month | 5,674 | $140,570 | $6,000 |
| $1,000 / month | 11,348 | $281,139 | $12,000 |
Based on the forward yield of 4.27%. $10,000 in TMB would currently pay about $427 a year ($36 a month on average). Model reinvestment and growth →
TMB distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 29, 2026 | Sep 30, 2026 | $0.085 | -2.3% |
| Aug 28, 2026 | Aug 31, 2026 | $0.087 | -15.5% |
| Jul 30, 2026 | Jul 31, 2026 | $0.103 | +15.7% |
| Jun 29, 2026 | Jun 30, 2026 | $0.089 | -3.3% |
| May 28, 2026 | May 29, 2026 | $0.092 | -9.8% |
| Apr 29, 2026 | Apr 30, 2026 | $0.102 | +52.2% |
| Mar 30, 2026 | Mar 31, 2026 | $0.067 | -16.2% |
| Feb 26, 2026 | Feb 27, 2026 | $0.08 | +263.6% |
| Jan 29, 2026 | Jan 30, 2026 | $0.022 | -87.4% |
| Dec 30, 2025 | Dec 31, 2025 | $0.175 | +108.3% |
| Nov 26, 2025 | Nov 28, 2025 | $0.084 | -18.4% |
| Oct 30, 2025 | Oct 31, 2025 | $0.103 | +30.4% |
| Sep 29, 2025 | Sep 30, 2025 | $0.079 | -8.1% |
| Aug 28, 2025 | Aug 29, 2025 | $0.086 | -2.3% |
| Jul 30, 2025 | Jul 31, 2025 | $0.088 | -5.4% |
| Jun 27, 2025 | Jun 30, 2025 | $0.093 | +1.1% |
| May 29, 2025 | May 30, 2025 | $0.092 | -11.5% |
| Apr 29, 2025 | Apr 30, 2025 | $0.104 | -4.6% |
| Mar 28, 2025 | Mar 31, 2025 | $0.109 | +142.2% |
| Feb 27, 2025 | Feb 28, 2025 | $0.045 | — |
Payout risk check
TMB's last 12 distributions were variable (consistency score 64/100).
Its share price moved -3.4% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Thornburg Multi Sector Bond ETF
The fund pursues its investment objective by investing in a broad range of income-producing investments, primarily including debt obligations. The fund manager may invest in debt obligations of any kind, of any quality, and of any maturity. The fund is non-diversified.
Fund family: Thornburg. Category: Multisector Bond. First distribution on our records: Feb 27, 2025. 20 payments tracked. Data last refreshed Oct 22, 2026. Spotted a mistake? Report it and we'll fix it.
TMB distribution FAQ
When is TMB's next ex-distribution date?
TMB's next ex-distribution date is Oct 29, 2026 (in 4 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.0881 per share, expected on Oct 30, 2026.
How often does TMB pay distributions?
TMB pays distributions every month, 12 times a year. The most recent payment was $0.085 per share with an ex-date of Sep 29, 2026.
What is TMB's distribution yield?
TMB's trailing 12-month distribution yield is 4.40%, based on $1.089 per share paid over the last year and a share price of $24.78. The forward yield, using the indicated annual rate of $1.0575 per share, is 4.27%.
How much does TMB pay per share?
TMB pays about $0.0881 per share each month, which works out to roughly $1.0575 per share a year. 100 shares would collect about $105.75 a year.
Has TMB grown or cut its distribution?
As a fund, TMB's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of TMB do I need to earn $100 a month?
At the current forward yield of 4.27%, you would need about 1,135 shares of TMB (roughly $28,114 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
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