TUSB is Thrivent's Thrivent Ultra Short Bond ETF (Ultrashort Bond). Trading at $50.41. Current dividend yield: 4.25%.
Dividend snapshot
| Annual dividend rate | $2.14 |
| Current yield | 4.25% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 28, 2026(in 25 days) |
| Most recent payment date | Aug 31, 2026 |
| Last payment amount | $0.1724 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.20% |
| Payout ratio | 0% |
| Market cap | $218M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-08-28 | $0.1724 |
| 2026-07-30 | $0.1826 |
| 2026-06-29 | $0.1865 |
| 2026-05-28 | $0.1680 |
| 2026-04-29 | $0.1689 |
| 2026-03-30 | $0.1859 |
| 2026-02-26 | $0.1688 |
| 2026-01-29 | $0.1493 |
About TUSB
Under normal market conditions, the fund invests at least 80% of its net assets (plus the amount of any borrowing for investment purposes) in investment-grade debt securities that are, at the time of purchase, rated at or above BBB- by S&P, or Baa3 by Moody’s, or unrated but considered to be of comparable quality by Thrivent Asset Management, LLC, the fund’s investment adviser (the “Adviser”).
Frequently asked
What is TUSB's dividend yield?
TUSB (Thrivent Ultra Short Bond ETF) currently has a dividend yield of 4.25%, which works out to about $2.14 in annual dividend payments per share.
When is TUSB's next ex-dividend date?
TUSB's next ex-dividend date is Sep 28, 2026 (in 25 days). To receive the upcoming dividend, you must own shares before this date.
When did TUSB last pay a dividend?
TUSB's most recent dividend payment date was Aug 31, 2026.
How often does TUSB pay dividends?
TUSB pays dividends on a monthly schedule.
Track TUSB in DiviDrip
Add TUSB to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search TUSB and add your shares.
- View the TUSB Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like TUSB.
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Data refreshed 2026-09-03. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.