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TUSB — Thrivent Ultra Short Bond ETF

NYSE Arca

Thrivent Ultra Short Bond ETF

CompareBack to Screener
$50.45
+0.04(+0.08%)
O
50.55
H
50.55
L
50.41
V
45.92K
⏱️ End-of-day dataAs of Oct 7, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$1.61
Dividend Yield3.20%
Payout Ratio—
Payment FrequencyMonthly
Growth Streak—
Next Ex-Dividend DateSep 29, 2026

Dividend Overview

TUSB pays a monthly dividend of $0.1344 per share ($1.61 a year, 3.20% yield at the latest close).

Calculate your dividend income →

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$1.82+0% 11 payments

TUSB — Dividend Payment History

20 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Sep 29, 2026$0.13Sep 30, 2026Sep 29, 2026Sep 28, 2026RegularUSD
Aug 28, 2026$0.17Aug 31, 2026Aug 28, 2026Aug 27, 2026RegularUSD
Jul 30, 2026$0.18Jul 31, 2026Jul 30, 2026Jul 29, 2026RegularUSD
Jun 29, 2026$0.19Jun 30, 2026Jun 29, 2026Jun 26, 2026RegularUSD
May 28, 2026$0.17May 29, 2026May 28, 2026May 27, 2026RegularUSD
Apr 29, 2026$0.17Apr 30, 2026Apr 29, 2026Apr 28, 2026RegularUSD
Mar 30, 2026$0.19Mar 31, 2026Mar 30, 2026Mar 27, 2026RegularUSD
Feb 26, 2026$0.17Feb 27, 2026Feb 26, 2026Feb 25, 2026RegularUSD
Jan 29, 2026$0.15Jan 30, 2026Jan 29, 2026Jan 28, 2026RegularUSD
Dec 23, 2025$0.23Dec 31, 2025Dec 23, 2025Dec 22, 2025RegularUSD
Nov 26, 2025$0.17Nov 28, 2025Nov 26, 2025Nov 25, 2025RegularUSD
Oct 30, 2025$0.18Oct 31, 2025Oct 30, 2025Oct 29, 2025RegularUSD
Sep 29, 2025$0.17Sep 30, 2025Sep 29, 2025Sep 26, 2025RegularUSD
Aug 28, 2025$0.18Aug 29, 2025Aug 28, 2025Aug 27, 2025RegularUSD
Jul 30, 2025$0.19Jul 31, 2025Jul 30, 2025Jul 29, 2025RegularUSD
Jun 27, 2025$0.17Jun 30, 2025Jun 27, 2025Jun 26, 2025RegularUSD
May 29, 2025$0.17May 30, 2025May 29, 2025May 28, 2025RegularUSD
Apr 29, 2025$0.12Apr 30, 2025Apr 29, 2025Apr 28, 2025RegularUSD
Mar 28, 2025$0.17Mar 31, 2025Mar 28, 2025Mar 27, 2025RegularUSD
Feb 27, 2025$0.06Feb 28, 2025Feb 27, 2025Feb 26, 2025RegularUSD