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Thrivent Ultra Short Bond ETF (TUSB)
NYSEARCA: TUSB · Real-Time Price · USD
50.60
+0.11 (0.22%)
Sep 22, 2026, 4:00 PM EDT - Market closed

TUSB Dividend Information

TUSB has a dividend yield of 4.23% and paid $2.14 per share in the past year. The dividend is paid every month and the last ex-dividend date was Aug 28, 2026.

Dividend Yield
4.23%
Annual Dividend
$2.14
Ex-Dividend Date
Aug 28, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 28, 2026$0.1724Aug 28, 2026Aug 31, 2026
Jul 30, 2026$0.1826Jul 30, 2026Jul 31, 2026
Jun 29, 2026$0.1865Jun 29, 2026Jun 30, 2026
May 28, 2026$0.168May 28, 2026May 29, 2026
Apr 29, 2026$0.1689Apr 29, 2026Apr 30, 2026
Mar 30, 2026$0.1859Mar 30, 2026Mar 31, 2026
Feb 26, 2026$0.1688Feb 26, 2026Feb 27, 2026
Jan 29, 2026$0.1493Jan 29, 2026Jan 30, 2026
Dec 23, 2025$0.2342Dec 23, 2025Dec 31, 2025
Nov 26, 2025$0.1655Nov 26, 2025Nov 28, 2025
Oct 30, 2025$0.1846Oct 30, 2025Oct 31, 2025
Sep 29, 2025$0.1746Sep 29, 2025Sep 30, 2025
Aug 28, 2025$0.1809Aug 28, 2025Aug 29, 2025
Jul 30, 2025$0.1942Jul 30, 2025Jul 31, 2025
Jun 27, 2025$0.1735Jun 27, 2025Jun 30, 2025
May 29, 2025$0.1661May 29, 2025May 30, 2025
Apr 29, 2025$0.118Apr 29, 2025Apr 30, 2025
Mar 28, 2025$0.1718Mar 28, 2025Mar 31, 2025
Feb 27, 2025$0.0598Feb 27, 2025Feb 28, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts