loading

Thrivent Ultra Short Bond Etf Stock (TUSB) Dividend Overview

  • Thrivent Ultra Short Bond Etf (TUSB) currently pays a dividend of $0.1344 per share with annual dividend yield of 3.20% and price-to-earnings ratio of -.
  • Thrivent Ultra Short Bond Etf (TUSB) pays out a dividend twelve times per year. Monthly payment frequency should be carefully considered as it can affect investors’ investment strategy.
  • Thrivent Ultra Short Bond Etf (TUSB) most recent ex-dividend date occurred on September 29, 2026 with dividend payment of $0.1344 per share received on September 30, 2026. Shareholders eligible for this dividend payment owned TUSB stock before or on this ex-dividend date.
Ex-dividend date
09/29/2026
Annual Dividend
$1.6128
Dividend Yield
3.20%
P/E Ratio
-

Thrivent Ultra Short Bond Etf Stock (TUSB) Dividend History

Table below shows the detailed dividend history of Thrivent Ultra Short Bond Etf Stock (TUSB). In 2026, the first Thrivent Ultra Short Bond Etf’s dividend date was on January 29, 2026 with a dividend of $0.1493 per share, representing a -36.25% decrease from $0.2342 per share on December 23, 2025. This decline in TUSB’s dividend pay out can signal a negative financial performance of the company; however, further research should be conducted to understand the company’s change in dividend payment. We recommend investors to review dividend dates and payments carefully with the aim to gain insights on the company’s strategy.
Ex/EFF Date Type Cash amount Declaration date Record date Payment date
09/29/2026 CD $0.1344 09/28/2026 09/29/2026 09/30/2026
08/28/2026 CD $0.1724 08/27/2026 08/28/2026 08/31/2026
07/30/2026 CD $0.1826 07/29/2026 07/30/2026 07/31/2026
06/29/2026 CD $0.1865 06/26/2026 06/29/2026 06/30/2026
05/28/2026 CD $0.168 05/27/2026 05/28/2026 05/29/2026
04/29/2026 CD $0.1689 04/28/2026 04/29/2026 04/30/2026
03/30/2026 CD $0.1859 03/27/2026 03/30/2026 03/31/2026
02/26/2026 CD $0.1688 02/25/2026 02/26/2026 02/27/2026
01/29/2026 CD $0.1493 01/28/2026 01/29/2026 01/30/2026
12/23/2025 CD $0.2342 12/22/2025 12/23/2025 12/31/2025
11/26/2025 CD $0.1655 11/25/2025 11/26/2025 11/28/2025
10/30/2025 CD $0.1846 10/29/2025 10/30/2025 10/31/2025
09/29/2025 CD $0.1746 09/26/2025 09/29/2025 09/30/2025
08/28/2025 CD $0.1809 08/27/2025 08/28/2025 08/29/2025
07/30/2025 CD $0.1942 07/29/2025 07/30/2025 07/31/2025
06/27/2025 CD $0.1735 06/26/2025 06/27/2025 06/30/2025
05/29/2025 CD $0.1661 05/28/2025 05/29/2025 05/30/2025
04/29/2025 CD $0.118 04/28/2025 04/29/2025 04/30/2025
03/28/2025 CD $0.1718 03/27/2025 03/28/2025 03/31/2025
02/27/2025 CD $0.0598 02/26/2025 02/27/2025 02/28/2025
VFH VFH
$132.31
price down icon 0.71%
$52.86
price down icon 1.01%
EMB EMB
$91.21
price down icon 0.05%
$23.75
price up icon 0.04%
$135.84
price down icon 1.35%
BAI BAI
$44.01
price down icon 4.90%
Cap:     |  Volume (24h):