| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1022 | |||
| $0.0803 | 268.35% | ||
| $0.0218 | -87.54% | ||
| $1.057 | |||
| $0.175 | 107.84% | ||
| $0.0842 | -17.85% | ||
| $0.1025 | 30.57% | ||
| $0.0785 | -8.61% | ||
| $0.0859 | -2.05% | ||
| $0.0877 | -6.1% | ||
| $0.0934 | 1.85% | ||
| $0.0917 | -12.16% | ||
| $0.1044 | -4.04% | ||
| $0.1088 | 142.86% | ||
| $0.0448 | |||
Thornburg Multi Sector Bond ETF pays a dividend yield (FWD) of 4.16%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €21.97
- Dividend frequency
- monthly
- Security Type
- ETF
- Country
United States
- Dividend Currency
- US Dollar
- 1 Sector
Utilities
100.00%
- Within the last 12 months, Thornburg Multi Sector Bond ETF paid a dividend of $1.11. For the next 12 months, Thornburg Multi Sector Bond ETF is expected to pay a dividend of $1.06. This corresponds to a dividend yield of approximately 4.16%.
- The dividend yield of Thornburg Multi Sector Bond ETF is currently 4.16%.
- Thornburg Multi Sector Bond ETF pays monthly dividends.
- The next dividend for Thornburg Multi Sector Bond ETF is expected in March.
- Within the last 10 years, Thornburg Multi Sector Bond ETF has paid dividends in 2 of them.
- Dividends of $1.06 are expected for the next 12 months. This corresponds to a dividend yield of 4.16%.
- The largest sectors of Thornburg Multi Sector Bond ETF are Utilities.
- There are currently no known stock splits for Thornburg Multi Sector Bond ETF.
- To receive the last dividend of Thornburg Multi Sector Bond ETF on 27 February 2026 in the amount of $0.08 you had to have the stock in your portfolio before the ex-day on 26 February 2026.
- The last dividend was paid on 27 February 2026.
- In 2022, no dividends were paid by Thornburg Multi Sector Bond ETF.
- Dividends from Thornburg Multi Sector Bond ETF are paid in US Dollar.