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Thrivent Ultra Short Bond ETF (TUSB) Dividend Yield, Date & History

$50.44 +0.03 (+0.06%)
As of 04:10 PM Eastern
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Thrivent Ultra Short Bond ETF Dividend Summary

Dividend Yield
4.24%
Annual Dividend
$2.14
Upcoming Ex-Dividend Date
Sep. 16Estimated
Upcoming Payment Date
Sep. 30Estimated

Thrivent Ultra Short Bond ETF (TUSB) pays dividends, with an annual dividend of $2.14 per share and a dividend yield of 4.24%. The next monthly dividend is estimated to go ex-dividend on Wednesday, September 16, 2026, with an estimated payment date of Wednesday, September 30, 2026, based on the last payment of $0.1724 per share.

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Skip Charts & View Dividend History

TUSB Dividend Payments by Quarter

The chart below displays up to four years of Thrivent Ultra Short Bond ETF's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.

TUSB Dividend Yield Over Time

The chart below tracks Thrivent Ultra Short Bond ETF's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.

Thrivent Ultra Short Bond ETF vs. The Competition

Compare Thrivent Ultra Short Bond ETF's annual dividend and yield with averages for and NYSEARCA companies to evaluate its performance against the market.

TypeThrivent Ultra Short Bond ETF CompaniesNYSEARCA Companies
Annual Dividend$2.14$0.02$1.58
Dividend Yield4.24%13.64%18.65%

Thrivent Ultra Short Bond ETF Dividend History by Quarter

Export
AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
- monthly - - 9/16/2026
Estimated		 - 9/30/2026
Estimated
8/27/2026monthly$0.1724-$0.0102
5.59%		4.11%8/28/20268/28/20268/31/2026
7/29/2026monthly$0.1826-$0.0039
2.09%		4.35%7/30/20267/30/20267/31/2026
6/26/2026monthly$0.1865+$0.0185
11.01%		4.45%6/29/20266/29/20266/30/2026
5/27/2026monthly$0.1680-$0.0009
0.53%		4%5/28/20265/28/20265/29/2026
4/28/2026monthly$0.1689-$0.0170
9.14%		4.03%4/29/20264/29/20264/30/2026
3/27/2026monthly$0.1859+$0.0171
10.13%		4.44%3/30/20263/30/20263/31/2026
2/25/2026monthly$0.1688+$0.0195
13.06%		4.02%2/26/20262/26/20262/27/2026
1/28/2026monthly$0.1493-$0.0849
36.25%		3.55%1/29/20261/29/20261/30/2026
12/22/2025monthly$0.2342+$0.0687
41.51%		5.59%12/23/202512/23/202512/31/2025
11/25/2025monthly$0.1655-$0.0191
10.35%		3.94%11/26/202511/26/202511/28/2025
10/29/2025monthly$0.1846+$0.01
5.73%		4.39%10/30/202510/30/202510/31/2025
9/26/2025monthly$0.1746-$0.0063
3.48%		4.16%9/29/20259/29/20259/30/2025
8/27/2025monthly$0.1809-$0.0133
6.85%		4.31%8/28/20258/28/20258/29/2025
7/29/2025monthly$0.1942+$0.0207
11.93%		4.64%7/30/20257/30/20257/31/2025
6/26/2025monthly$0.1735+$0.0074
4.46%		4.14%6/27/20256/27/20256/30/2025
5/28/2025monthly$0.1661+$0.0481
40.76%		3.97%5/29/20255/29/20255/30/2025
4/28/2025monthly$0.1180-$0.0538
31.32%		2.83%4/29/20254/29/20254/30/2025
3/27/2025monthly$0.1718+$0.1120
187.29%		4.11%3/28/20253/28/20253/31/2025
2/26/2025$0.0598 - 2/27/20252/27/20252/28/2025

This table shows Thrivent Ultra Short Bond ETF's dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time.

Thrivent Ultra Short Bond ETF Dividend - Frequently Asked Questions

The current dividend yield for Thrivent Ultra Short Bond ETF is 4.24%. Learn more on TUSB's dividend yield history.

The annual dividend for TUSB shares is $2.14. Learn more on TUSB's annual dividend history.

Thrivent Ultra Short Bond ETF pays monthly dividends to shareholders.

Thrivent Ultra Short Bond ETF's next monthly dividend payment is estimated to be made to shareholders on Wednesday, September 30, 2026.

Thrivent Ultra Short Bond ETF's most recent monthly dividend payment of $0.1724 per share was made to shareholders on Monday, August 31, 2026.

Thrivent Ultra Short Bond ETF's most recent ex-dividend date was Friday, August 28, 2026.

The most recent change in the company's dividend was a decrease of $0.0102 on Thursday, August 27, 2026.

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MarketBeat compiles Thrivent Ultra Short Bond ETF dividend data from multiple sources, with the most recent dividend announced on 8/27/2026.
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