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2026 ETF Dividend Schedule

The following dates have been suggested to serve as declaration date, record date, ex-date and payable dates for Thornburg International Equity ETF and Thornburg International Growth ETF distributions for the 2026 calendar year:

Type of Distribution: Declaration Date: Ex-Date/Record Date: Payable Date:
Calendar Year Income/Capital Gain Distribution

Monthly Dividend Distribution Dates

The following dates have been suggested to serve as ex-dividend, record and payable dates for ETFs that have monthly income distributions for the 2026 calendar year:

Ex-Date Record Date Payable Date

* Please note that all dates are tentative and subject to change.

Thornburg Investment Management ETFs

ETF Name Ticker Symbol Income Distribution Frequency Capital Gains Distribution Frequency
International Equity ETF TXUE Annual Annual
International Growth ETF TXUG Annual Annual
Multi Sector Bond ETF TMB Monthly Annual
Core Plus Bond ETF TPLS Monthly Annual

Important Information

Before investing, carefully consider the Fund's investment goals, risks, charges, and expenses. For a prospectus or summary prospectus containing this and other information, contact your financial advisor or visit thornburg.com. Read them carefully before investing.

Investments carry risks, including possible loss of principal.

Neither the payment of, or increase in, dividends is guaranteed.

Exchange Traded Funds (ETF) are bought and sold through exchange trading at market prices (not NAV) and are not individually redeemed from a Fund. Shares may trade at a premium or discount to their NAV in the secondary market. Brokerage commissions will reduce returns. 

Thornburg ETFs are actively managed and do not seek to replicate the performance of a specified index. To determine whether to buy or sell a security, the portfolio managers consider, among other things, various fund requirements and standards, along with economic conditions, alternative investments, interest rates and various credit metrics. If the portfolio manager considerations are inaccurate or misapplied, the fund’s performance may suffer.

Investments carry risks, including possible loss of principal. Additional risks may be associated with investments outside the United States, especially in emerging markets, including currency fluctuations, illiquidity, volatility, and political and economic risks. Investments in small- and mid-capitalization companies may increase the risk of greater price fluctuations. Risks associated with investing in Thornburg ETFs may include: (1) New and Smaller Sized Fund Risk, (2) Investment Adviser Risk and (3) Derivatives Risk. Additional risks associated with investing in TXUE, TXUG and THOR may include: (1) Equity Risk, (2) Risks Affecting Specific Countries or Regions and (3) Market and Economic Risk. Additional risks associated with investing in TXUG may include: (1) Growth Company Risk and (2) Small and Mid-Cap Company Risk. Additional risks associated with investing in TPLS, TMB and THOR may include: (1) Credit Risk, (2) High Yield Risk, (3) Interest Rate Risk and (4) Market and Economic Risk. Additional risks associated with investing in TPLS and THOR may include: (1) Emerging Markets Risk. More information regarding the risks associated with investing in Thornburg ETFs can be found in the fund prospectuses.

Thornburg ETFs are distributed by ALPS Distributors, Inc.