Thornburg Premium Income Builder ETF

Thornburg Premium Income Builder ETFUnited States

€22.46
Dividend Yield (FWD)
0.42%
Annual Payout (FWD)
$0.11
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.1079
$0.1079
CSV Export

Thornburg Premium Income Builder ETF pays a dividend yield (FWD) of 0.42%.

ISIN
WKN
-
Symbol / Exchange
/ XNYS
Value
€22.46
Dividend frequency
annually
Security Type
ETF
Country
United States

United States

Dividend Currency
US Dollar
11 Sectors

  • Financials

    25.54%

  • Communication Services

    24.21%

  • Health Care

    10.20%

  • Information Technology

    8.94%

  • Energy

    8.45%

  • Consumer Staples

    7.96%

  • Utilities

    6.44%

  • Industrials

    4.15%

  • Materials

    2.23%

  • Consumer Discretionary

    1.44%
Scrimpers see all 11 sectors
52 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 0.42%.
The dividend yield of Thornburg Premium Income Builder ETF is currently 0.42%.
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 0.42%.
The largest sectors of Thornburg Premium Income Builder ETF are Financials, Communication Services, Health Care.
The largest industries of Thornburg Premium Income Builder ETF are Diversified Telecommunication Services, Banks, Oil, Gas & Consumable Fuels.
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.