THORNBURG PREMIUM INCOME BUILDER ETF THOR Stock Analysis
- Nasdaq
- ETF
- After hours · opens Monday 9:30 AM ET
$25.86 down $0.53, 1.99% at close Nov 5
Last close · Previous close $26.39
- Distributions
- $0.11Per share, last 12 months
- Yield
- 0.42%Last 12 months
Price chart
$25.86down $0.53, 1.99%Thu, Nov 5 session
Use the left and right arrow keys to move along the chart.
Price data
Trading
- Previous close$26.39Nov 4
- Volume24.64KNov 5 session
Shares traded on all US exchanges in the last completed session. Live intraday volume covers IEX only, so it is left out.
- Avg. volume48.09KLast 21 sessions
The average daily shares traded over the last 21 trading sessions, about one calendar month.
- 52-week range: $24.52 to $28.99; now $25.86
The lowest and highest trades over the past 52 weeks, adjusted for splits. The marker shows the latest price.
Member SIPC.Low CommissionsLearn More (opens in a new tab)Sponsored. Affiliate link: I may earn a commission. The inclusion of Interactive Brokers’ (IBKR) name, logo or weblink is present pursuant to an advertising arrangement only. IBKR is not a contributor, reviewer, provider or sponsor of content published on this site, and is not responsible for the accuracy of any products or services discussed.
Performance
Past performance, measured to the Nov 5 close. Total return includes reinvested dividends.Price change only, without dividends. Compared with the S&P 500, using SPY.
THOR beat the S&P 500 in both periods.
| Period | THOR and S&P 500 | vs S&P 500 |
|---|---|---|
| Short term | ||
| 1M | THOR: up 2.7% S&P 500: down 5.4% | THOR beat the S&P 500 by 8.1 percentage points Beat |
| 3M | THOR: down 0.7% S&P 500: down 4.5% | THOR beat the S&P 500 by 3.8 percentage points Beat |
THOR beat the S&P 500 in both periods.
| Period | THOR and S&P 500 | vs S&P 500 |
|---|---|---|
| Short term | ||
| 1M | THOR: up 2.7% S&P 500: down 5.4% | THOR beat the S&P 500 by 8.1 percentage points Beat |
| 3M | THOR: down 1.1% S&P 500: down 4.8% | THOR beat the S&P 500 by 3.7 percentage points Beat |
All-time high
$26.76
Closing high on . Now 3.4% below that record.
Split-adjusted daily closes since Jun 23, 2026.
Stock splits
THOR hasn’t split since its price history begins in 2026.
Distributions
Cash distributions per share by ex-dividend year, adjusted for splits.
Distributions per share
Data table
| Year | Per share |
|---|---|
| 2016 | $0.000 |
| 2017 | $0.000 |
| 2018 | $0.000 |
| 2019 | $0.000 |
| 2020 | $0.000 |
| 2021 | $0.000 |
| 2022 | $0.000 |
| 2023 | $0.000 |
| 2024 | $0.000 |
| 2025 | $0.000 |
| 2026 (to date) | $0.11 |
Distribution details
- $0.11Per share, last 12 months
Cash distributions per share with ex-dividend dates in the last 12 months.
- Dividend yield0.42%Last 12 months
- $0.11Ex-dividend
The most recent payment per share. Shares bought on or after the ex-dividend date don’t receive it.
About THORNBURG PREMIUM INCOME BUILDER ETF
THORNBURG PREMIUM INCOME BUILDER ETF
- Exchange
- Nasdaq
- Asset type
- Exchange-traded fund
- Price history since
News mentioning THOR
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THOR stock FAQ
What is THOR’s price today?
THORNBURG PREMIUM INCOME BUILDER ETF (THOR) traded at $25.86 at the close on , down $0.53 (1.99%) from the previous close of $26.39. Over the past 52 weeks it has traded between $24.52 and $28.99.
What does THOR invest in?
THORNBURG PREMIUM INCOME BUILDER ETF
Does THOR pay dividends?
THOR paid distributions in the last twelve months. The most recent was $0.108 per share, with an ex-dividend date of . Over the last twelve months it paid $0.11 per share, a 0.42% yield at the close.
What is THOR’s 52-week high and low?
Over the past 52 weeks THOR has traded between $24.52 and $28.99.
What is THOR’s all-time high?
THOR’s highest closing price was $26.76 on , adjusted for stock splits. At $25.86 at the close on , it is 3.4% below that record.
What exchange does THOR trade on?
THOR trades on Nasdaq. Its price history on this dashboard begins on .
Member SIPC.Low CommissionsLearn More (opens in a new tab)Sponsored. Affiliate link: I may earn a commission. The inclusion of Interactive Brokers’ (IBKR) name, logo or weblink is present pursuant to an advertising arrangement only. IBKR is not a contributor, reviewer, provider or sponsor of content published on this site, and is not responsible for the accuracy of any products or services discussed.
About this data. Data sourced by Tiingo (opens in a new tab). The live price is Tiingo’s real-time price, based on IEX trades and quotes; intraday charts show IEX trades, and volume figures are consolidated totals for completed sessions. Prices are split-adjusted, and total returns assume dividends are reinvested. Financials come from company filings and can lag new reports. Times are Eastern.
This page is for education, not investment advice. Past performance doesn't predict future returns. Logos provided by Logo.dev (opens in a new tab).
The Interactive Brokers word and logo are trademarks of Interactive Brokers LLC (or its subsidiaries) in the US and/or elsewhere. All rights reserved.