Annual Dividend (TTM)
$0.0695
Annual
Thrivent Small-Mid Cap Equity ETF
TSMENYSEARCAThriventEquity
$45.57Today:- (-)1Y +10.79%
As of Oct 15, 2026 close
- Assets (AUM)
- $879.89M
- Expense ratio
- 0.65%
- Dividend yield
- 0.15%
- Holdings
- 65
- 52-week range
- $38.38$52.37
- Volume (live)
- -
- Avg. volume (3M)
- 56.99K
TSME ETF Dividends: Thrivent Small-Mid Cap Equity ETF
Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.
Project your income from TSME dividends in the Dividend Calculator
Dividend Yield
0.15%
Last ex-date: Dec 23, 2025
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
−49.49%
Year-over-year change
Thrivent Small-Mid Cap Equity ETF (TSME) Dividend Distribution Statistics
Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis
Payment Schedule & Details
Distribution frequency, ex-dividend dates, and cash payment information
FrequencyAnnual
Last Payment$0.0695
Last Ex-DateDec 23, 2025
Last Payment DateDec 31, 2025
Dividend Growth Metrics
CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends
TTM Growth (YoY)−49.49%
3-Year CAGR+18.47%
Historical Distribution Averages
Multi-year dividend payment averages and yield history analysis
5-Year Average$0.1031
10-Year Average$0.1031
First PaymentDec 27, 2022
Historical Dividend Distribution Trend Chart
Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time
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Thrivent Small-Mid Cap Equity ETF (TSME) Dividend Payment History & Calendar
Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency
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| Ex-Dividend Date | Record Date | Payment Date | Declaration Date | Amount | Frequency |
|---|---|---|---|---|---|
| Dec 23, 2025 | Dec 23, 2025 | Dec 31, 2025 | Dec 22, 2025 | $0.0695 | Annual |
| Dec 24, 2024 | Dec 24, 2024 | Dec 27, 2024 | Dec 23, 2024 | $0.1376 | Annual |
| Dec 26, 2023 | Dec 27, 2023 | Dec 29, 2023 | Dec 22, 2023 | $0.1636 | Annual |
| Dec 27, 2022 | Dec 28, 2022 | Dec 30, 2022 | Dec 23, 2022 | $0.0418 | - |
Source: Fund distribution announcements. Data as of Dec 23, 2025. Data sources and methodology
Frequently Asked Questions About Thrivent Small-Mid Cap Equity ETF Dividends
What is the dividend yield for TSME?
TSME has a dividend yield of 0.15%, based on distributions over the trailing 12 months and the Oct 15, 2026 closing price.
When does TSME pay dividends?
TSME pays dividends annual. View the payment history table for specific ex-dividend and payment dates.
What is the ex-dividend date for TSME?
The most recent ex-dividend date for TSME was December 23, 2025. See the full history in the payment table below.
Has TSME increased its dividend?
Review the growth metrics section to analyze TSME's dividend growth trends and historical payout patterns.
How much dividend does TSME pay annually?
TSME paid $0.07 per share in distributions over the trailing 12 months (through Dec 23, 2025).