Annual Dividend (TTM)
$2.3290
Monthly
TUSB
(NYSEARCA)Thrivent Ultra Short Bond ETF
$50.38-- (--)
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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.
Dividend Yield
4.62%
Last ex-date: Apr 30, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
903.88%
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$0.1180
Last Ex-DateApr 30, 2026
Last Payment DateApr 30, 2026
Dividend Growth Metrics
CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends
TTM Growth (YoY)903.88%
Historical Distribution Averages
Multi-year dividend payment averages and yield history analysis
5-Year Average$1.2805
10-Year Average$1.2805
First PaymentFeb 27, 2025
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 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
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| Ex-Dividend Date | Record Date | Payment Date | Declaration Date | Amount | Frequency |
|---|---|---|---|---|---|
| Apr 30, 2026 | - | Apr 30, 2026 | - | $0.1180 | Monthly |
| Mar 31, 2026 | - | Mar 31, 2026 | - | $0.1720 | Monthly |
| Mar 30, 2026 | Mar 30, 2026 | Mar 31, 2026 | - | $0.1860 | Monthly |
| Feb 28, 2026 | - | Feb 28, 2026 | - | $0.0600 | - |
| Feb 26, 2026 | Feb 26, 2026 | Feb 27, 2026 | Feb 25, 2026 | $0.1690 | Monthly |
| Jan 29, 2026 | Jan 29, 2026 | Jan 30, 2026 | Jan 28, 2026 | $0.1490 | Monthly |
| Dec 23, 2025 | Dec 23, 2025 | Dec 31, 2025 | Dec 22, 2025 | $0.2340 | Monthly |
| Nov 26, 2025 | Nov 26, 2025 | Nov 28, 2025 | Nov 25, 2025 | $0.1660 | Monthly |
| Oct 30, 2025 | Oct 30, 2025 | Oct 31, 2025 | Oct 29, 2025 | $0.1850 | Monthly |
| Sep 29, 2025 | Sep 29, 2025 | Sep 30, 2025 | Sep 26, 2025 | $0.1750 | Monthly |
| Aug 28, 2025 | Aug 28, 2025 | Aug 29, 2025 | Aug 27, 2025 | $0.1810 | Monthly |
| Jul 30, 2025 | Jul 30, 2025 | Jul 31, 2025 | Jul 29, 2025 | $0.1940 | Monthly |
| Jun 27, 2025 | Jun 27, 2025 | Jun 30, 2025 | - | $0.1740 | Monthly |
| May 29, 2025 | May 29, 2025 | May 30, 2025 | - | $0.1660 | Monthly |
| Apr 29, 2025 | Apr 29, 2025 | Apr 30, 2025 | Apr 28, 2025 | $0.1180 | Monthly |
| Mar 28, 2025 | Mar 28, 2025 | Mar 31, 2025 | Mar 27, 2025 | $0.1720 | Monthly |
| Feb 27, 2025 | Feb 27, 2025 | Feb 28, 2025 | Feb 26, 2025 | $0.0600 | - |
Frequently Asked Questions About Thrivent Ultra Short Bond ETF Dividends
What is the dividend yield for TUSB?
TUSB has a dividend yield of 4.62% based on current price and annual dividend payments.
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 is April 30, 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 pays an annual dividend of $2.33 per share based on recent distributions.