Thornburg Premium Income Builder ETF

Thornburg Premium Income Builder ETF

€23.38
Dividend Yield (FWD)
0.41%
Annual Payout (FWD)
$0.11
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.1079
$0.1079
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Thornburg Premium Income Builder ETF pays a dividend yield (FWD) of 0.41%.

ISIN
WKN
-
Symbol / Exchange
/ XNYS
Value
€23.38
Dividend frequency
annually
Security Type
ETF
Dividend Currency
US Dollar
Inception date
Fund size
€46.5m
Ongoing charge (TER)
0.79%
17 Countries
  • United States

    United States

    24.40%
  • France

    France

    16.85%
  • United Kingdom

    United Kingdom

    13.98%
  • Netherlands

    Netherlands

    9.22%
  • Italy

    Italy

    6.82%
  • Canada

    Canada

    3.80%
  • South Korea

    South Korea

    3.45%
  • Spain

    Spain

    3.02%
  • Germany

    Germany

    3.01%
  • Taiwan

    Taiwan

    2.82%
Scrimpers see all 17 countries
11 Sectors

  • Communication Services

    24.12%

  • Financials

    21.52%

  • Utilities

    10.04%

  • Information Technology

    9.66%

  • Health Care

    9.19%

  • Energy

    7.44%

  • Consumer Staples

    6.68%

  • Industrials

    4.62%

  • Materials

    3.68%

  • Consumer Discretionary

    2.86%
Scrimpers see all 11 sectors
54 Holdings
Resources

Frequently Asked Questions about Thornburg Premium Income Builder ETF

Within the last 12 months, Thornburg Premium Income Builder ETF paid a dividend of $0.11. For the next 12 months, Thornburg Premium Income Builder ETF is expected to pay a dividend of $0.11. This corresponds to a dividend yield of approximately 0.41%.
The dividend yield of Thornburg Premium Income Builder ETF is currently 0.41%.
Thornburg Premium Income Builder ETF pays annually dividends. Payout is in September.
The next dividend for Thornburg Premium Income Builder ETF is expected in September.
Within the last 10 years, Thornburg Premium Income Builder ETF has paid dividends in 1 of them.
Dividends of $0.11 are expected for the next 12 months. This corresponds to a dividend yield of 0.41%.
The largest sectors of Thornburg Premium Income Builder ETF are Communication Services, Financials, Utilities.
There are currently no known stock splits for Thornburg Premium Income Builder ETF.
To receive the last dividend of Thornburg Premium Income Builder ETF on 18 September 2026 in the amount of $0.11 you had to have the stock in your portfolio before the ex-day on 17 September 2026.
The last dividend was paid on 18 September 2026.
In 2025, no dividends were paid by Thornburg Premium Income Builder ETF.
Dividends from Thornburg Premium Income Builder ETF are paid in US Dollar.
In Thornburg Premium Income Builder ETF, the United States, France and the United Kingdom are represented as the three largest countries.