Thrivent Ultra Short Bond ETF (TUSB)
NYSEARCA: TUSB · Real-Time Price · USD
50.28
-0.01 (-0.02%)
At close: Apr 1, 2026, 4:00 PM EDT
50.28
0.00 (0.00%)
After-hours: Apr 1, 2026, 8:00 PM EDT
TUSB Dividend Information
TUSB has a dividend yield of 4.17% and paid $2.10 per share in the past year. The dividend is paid every month and the last ex-dividend date was Mar 30, 2026.
Dividend Yield
4.17%
Annual Dividend
$2.10
Ex-Dividend Date
Mar 30, 2026
Payout Frequency
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 30, 2026 | $0.1858 | Mar 31, 2026 |
| Feb 26, 2026 | $0.1688 | Feb 27, 2026 |
| Jan 29, 2026 | $0.1493 | Jan 30, 2026 |
| Dec 23, 2025 | $0.2342 | Dec 31, 2025 |
| Nov 26, 2025 | $0.1655 | Nov 28, 2025 |
| Oct 30, 2025 | $0.1846 | Oct 31, 2025 |
| Sep 29, 2025 | $0.1746 | Sep 30, 2025 |
| Aug 28, 2025 | $0.1809 | Aug 29, 2025 |
| Jul 30, 2025 | $0.1942 | Jul 31, 2025 |
| Jun 27, 2025 | $0.1735 | Jun 30, 2025 |
| May 29, 2025 | $0.1661 | May 30, 2025 |
| Apr 29, 2025 | $0.118 | Apr 30, 2025 |
| Mar 28, 2025 | $0.1718 | Mar 31, 2025 |
| Feb 27, 2025 | $0.0598 | Feb 28, 2025 |
* Dividend amounts are adjusted for stock splits when applicable.