TUSB
Thrivent Ultra Short Bond ETF
TUSB | AMEX
$50.41
+$0.05 (+0.10%)
At close: Oct 30, 2026, 3:59 PM ET
$50.43
+$0.02 (+0.04%)
After-hours:
Oct 30, 2026, 4:00 PM ET
Dividend Yield
4.2%
Annual Dividend
$2.12
Ex-Dividend Date
Oct 29, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth (YoY)
48.65%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Oct 29, 2026 | $0.199 | Oct 28, 2026 | Oct 29, 2026 | Oct 30, 2026 |
| Sep 29, 2026 | $0.134 | Sep 28, 2026 | Sep 29, 2026 | Sep 30, 2026 |
| Aug 28, 2026 | $0.172 | Aug 27, 2026 | Aug 28, 2026 | Aug 31, 2026 |
| Jul 30, 2026 | $0.183 | Jul 29, 2026 | Jul 30, 2026 | Jul 31, 2026 |
| Jun 29, 2026 | $0.187 | Jun 26, 2026 | Jun 29, 2026 | Jun 30, 2026 |
| May 28, 2026 | $0.168 | May 27, 2026 | May 28, 2026 | May 29, 2026 |
| Apr 29, 2026 | $0.169 | Apr 28, 2026 | Apr 29, 2026 | Apr 30, 2026 |
| Mar 30, 2026 | $0.186 | Mar 27, 2026 | Mar 30, 2026 | Mar 31, 2026 |
| Feb 26, 2026 | $0.169 | Feb 25, 2026 | Feb 26, 2026 | Feb 27, 2026 |
| Jan 29, 2026 | $0.149 | Jan 28, 2026 | Jan 29, 2026 | Jan 30, 2026 |
| Dec 23, 2025 | $0.234 | Dec 22, 2025 | Dec 23, 2025 | Dec 31, 2025 |
| Nov 26, 2025 | $0.166 | Nov 25, 2025 | Nov 26, 2025 | Nov 28, 2025 |
| Oct 30, 2025 | $0.185 | Oct 29, 2025 | Oct 30, 2025 | Oct 31, 2025 |
| Sep 29, 2025 | $0.175 | Sep 26, 2025 | Sep 29, 2025 | Sep 30, 2025 |
| Aug 28, 2025 | $0.181 | Aug 27, 2025 | Aug 28, 2025 | Aug 29, 2025 |
| Jul 30, 2025 | $0.194 | Jul 29, 2025 | Jul 30, 2025 | Jul 31, 2025 |
| Jun 27, 2025 | $0.174 | Jun 26, 2025 | Jun 27, 2025 | Jun 30, 2025 |
| May 29, 2025 | $0.166 | May 28, 2025 | May 29, 2025 | May 30, 2025 |
| Apr 29, 2025 | $0.118 | Apr 28, 2025 | Apr 29, 2025 | Apr 30, 2025 |
| Mar 28, 2025 | $0.172 | Mar 27, 2025 | Mar 28, 2025 | Mar 31, 2025 |
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