50.42
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 |
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