Thrivent Ultra Short Bond ETF
TUSB
Price:
$50.385
Market Cap:
$0
TUSB provides segmented exposure to the US fixed income market by actively investing in ultra-short term domestic debt securities with investment grade credit rating. These securities include corporate and government bonds, asset- and mortgage-back securities, preferred stocks, collateralized debt obligations, and other income-producing debt securities. It may also invest a portion in USD-denominated debt of foreign companies. To maintain its ultra-short niche, the fund aims for a dollar-weighted average effective maturity of two years or less. In selecting constituents, the fund uses fundamental and other investment research techniques to assess a securitys value. Since the fund is actively...[Read more]
Industry
Asset Management
IPO Date
2025-02-19
Stock Exchange
AMEX
Ticker
TUSB
TUSB Dividend History Overview
Dividends are a key part of long-term returns for investors, and Thrivent Ultra Short Bond ETF (TUSB) has a track record worth reviewing. Looking at dividend history for TUSB gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-02-26
Dividend Yield
4.13%
Annual Dividend
$0.17
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$2.08
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-02-26 | $0.1688 | $0.1688 | 2026-02-27 | 2026-02-25 |
| 2026-01-29 | $0.14933 | $0.14933 | 2026-01-30 | 2026-01-28 |
| 2025-12-23 | $0.23425 | $0.23425 | 2025-12-31 | 2025-12-22 |
| 2025-11-26 | $0.1655 | $0.1655 | 2025-11-28 | 2025-11-25 |
| 2025-10-30 | $0.1846 | $0.1846 | 2025-10-31 | 2025-10-29 |
| 2025-09-29 | $0.17464 | $0.17464 | 2025-09-30 | 2025-09-26 |
| 2025-08-28 | $0.1809 | $0.1809 | 2025-08-29 | 2025-08-27 |
| 2025-07-30 | $0.1942 | $0.19418 | 2025-07-31 | 2025-07-29 |
| 2025-06-27 | $0.17352 | $0.17352 | 2025-06-30 | |
| 2025-05-29 | $0.16607 | $0.16607 | 2025-05-30 | |
| 2025-04-29 | $0.118 | $0.11797 | 2025-04-30 | 2025-04-28 |
Thrivent Ultra Short Bond ETF (TUSB) Dividend History Chart
The table below shows Thrivent Ultra Short Bond ETF (TUSB) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Thrivent Ultra Short Bond ETF (TUSB) Dividend Growth
Thrivent Ultra Short Bond ETF (TUSB) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is TUSB’s dividend yield?
What is the difference between regular and special dividends?
Has TUSB increased its dividends over time?
Why might dividend history data be delayed?
How often does TUSB pay dividends?
What factors impact TUSB's dividend payments?
Can dividends change over time?
What is TUSB’s next dividend date?