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Thrivent Ultra Short Bond ETF

TUSBNYSEARCAThriventFixed Income

$50.48Today:- (-)1Y −0.08%

As of Oct 16, 2026 close

Assets (AUM)
$260.80M
Expense ratio
0.20%
Dividend yield
4.16%
Holdings
436
52-week range
$50.05$55.23
Volume (live)
-
Avg. volume (3M)
45.83K

TUSB ETF Dividends: Thrivent Ultra Short Bond 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 TUSB dividends in the Dividend Calculator

Annual Dividend (TTM)
$2.1012
Monthly
Dividend Yield
4.16%
Last ex-date: Sep 29, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
+69.60%
Year-over-year change

Thrivent Ultra Short Bond ETF (TUSB) 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

FrequencyMonthly
Last Payment$0.1344
Last Ex-DateSep 29, 2026
Last Payment DateSep 30, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)+69.60%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.8232
10-Year Average$1.8232
First PaymentFeb 27, 2025

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

Loading chart...

Thrivent Ultra Short Bond ETF (TUSB) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

Scroll to see more
Thrivent Ultra Short Bond ETF (TUSB) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Sep 29, 2026Sep 29, 2026Sep 30, 2026Sep 28, 2026$0.1344Monthly
Aug 28, 2026Aug 28, 2026Aug 31, 2026Aug 27, 2026$0.1724Monthly
Jul 30, 2026Jul 30, 2026Jul 31, 2026Jul 29, 2026$0.1826Monthly
Jun 29, 2026Jun 29, 2026Jun 30, 2026Jun 26, 2026$0.1865Monthly
May 28, 2026May 28, 2026May 29, 2026May 27, 2026$0.1680Monthly
Apr 29, 2026Apr 29, 2026Apr 30, 2026Apr 28, 2026$0.1689Monthly
Mar 30, 2026Mar 30, 2026Mar 31, 2026Mar 27, 2026$0.1860Monthly
Feb 26, 2026Feb 26, 2026Feb 27, 2026Feb 25, 2026$0.1688Monthly
Jan 29, 2026Jan 29, 2026Jan 30, 2026Jan 28, 2026$0.1493Monthly
Dec 23, 2025Dec 23, 2025Dec 31, 2025Dec 22, 2025$0.2342Monthly
Nov 26, 2025Nov 26, 2025Nov 28, 2025Nov 25, 2025$0.1655Monthly
Oct 30, 2025Oct 30, 2025Oct 31, 2025Oct 29, 2025$0.1846Monthly
Sep 29, 2025Sep 29, 2025Sep 30, 2025Sep 26, 2025$0.1746Monthly
Aug 28, 2025Aug 28, 2025Aug 29, 2025Aug 27, 2025$0.1810Monthly
Jul 30, 2025Jul 30, 2025Jul 31, 2025Jul 29, 2025$0.1942Monthly
Jun 27, 2025Jun 27, 2025Jun 30, 2025Jun 26, 2025$0.1735Monthly
May 29, 2025May 29, 2025May 30, 2025May 28, 2025$0.1660Monthly
Apr 29, 2025Apr 29, 2025Apr 30, 2025Apr 28, 2025$0.1180Monthly
Mar 28, 2025Mar 28, 2025Mar 31, 2025Mar 27, 2025$0.1718Monthly
Feb 27, 2025Feb 27, 2025Feb 28, 2025Feb 26, 2025$0.0598-

Source: Fund distribution announcements. Data as of Sep 29, 2026. Data sources and methodology

Frequently Asked Questions About Thrivent Ultra Short Bond ETF Dividends

What is the dividend yield for TUSB?

TUSB has a dividend yield of 4.16%, based on distributions over the trailing 12 months and the Oct 16, 2026 closing price.

When does TUSB pay dividends?

TUSB pays dividends monthly. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for TUSB?

The most recent ex-dividend date for TUSB was September 29, 2026. See the full history in the payment table below.

Has TUSB increased its dividend?

Review the growth metrics section to analyze TUSB's dividend growth trends and historical payout patterns.

How much dividend does TUSB pay annually?

TUSB paid $2.10 per share in distributions over the trailing 12 months (through Sep 29, 2026).