| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.7267 | |||
| $0.0851 | -1.62% | ||
| $0.0865 | -15.86% | ||
| $0.1028 | 15.64% | ||
| $0.0889 | -3.47% | ||
| $0.0921 | -9.44% | ||
| $0.1017 | 50.67% | ||
| $0.0675 | -15.94% | ||
| $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 4.22%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €22.25
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Country
United States
- Dividend Currency
- US Dollar
- 21 Holdings
- Within the last 12 months, Thornburg Multi Sector Bond ETF paid a dividend of $1.09. For the next 12 months, Thornburg Multi Sector Bond ETF is expected to pay a dividend of $1.05. This corresponds to a dividend yield of approximately 4.22%.
- The dividend yield of Thornburg Multi Sector Bond ETF is currently 4.22%.
- Thornburg Multi Sector Bond ETF pays monthly dividends.
- The next dividend for Thornburg Multi Sector Bond ETF is expected in October.
- Within the last 10 years, Thornburg Multi Sector Bond ETF has paid dividends in 2 of them.
- Dividends of $1.05 are expected for the next 12 months. This corresponds to a dividend yield of 4.22%.
- 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 30 September 2026 in the amount of $0.09 you had to have the stock in your portfolio before the ex-day on 29 September 2026.
- The last dividend was paid on 30 September 2026.
- In 2025, dividends of $1.06 were paid by Thornburg Multi Sector Bond ETF.
- Dividends from Thornburg Multi Sector Bond ETF are paid in US Dollar.