Thrivent Ultra Short Bond ETF (TUSB) Dividends
Last dividend for Thrivent Ultra Short Bond ETF (TUSB) as of Aug. 27, 2026 is 0.18 USD. The forward dividend yield for TUSB as of Aug. 27, 2026 is 4.33%.
Dividend history for stock TUSB (Thrivent Ultra Short Bond ETF) including historic stock price and split, spin-off and special dividends.
Thrivent Ultra Short Bond ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-07-30 | 2026-07-31 | 0.1826 USD (-2.09%) | 50.43 USD | 50.43 USD |
| 2026-06-29 | 2026-06-30 | 0.1865 USD (11.01%) | 50.52 USD | 50.52 USD |
| 2026-05-28 | 2026-05-29 | 0.1680 USD (-0.53%) | 50.47 USD | 50.47 USD |
| 2026-04-29 | 2026-04-30 | 0.1689 USD (-9.14%) | 50.39 USD | 50.39 USD |
| 2026-03-30 | 2026-03-31 | 0.1859 USD (10.13%) | 50.42 USD | 50.42 USD |
| 2026-02-26 | 2026-02-27 | 0.1688 USD (13.06%) | 50.44 USD | 50.44 USD |
| 2026-01-29 | 2026-01-30 | 0.1493 USD (-36.26%) | 50.41 USD | 50.41 USD |
| 2025-12-23 | 2025-12-31 | 0.2343 USD (41.54%) | 50.35 USD | 50.35 USD |
| 2025-11-26 | 2025-11-28 | 0.1655 USD (-10.35%) | 50.16 USD | 50.40 USD |
| 2025-10-30 | 2025-10-31 | 0.1846 USD (5.70%) | 49.98 USD | 50.38 USD |
| 2025-09-29 | 2025-09-30 | 0.1746 USD (-3.46%) | 50.56 USD | 50.56 USD |
| 2025-08-28 | 2025-08-29 | 0.1809 USD (-6.85%) | 50.37 USD | 50.37 USD |
| 2025-07-30 | 2025-07-31 | 0.1942 USD (11.92%) | 50.29 USD | 50.29 USD |
| 2025-06-27 | 2025-06-30 | 0.1735 USD (4.49%) | 50.30 USD | 50.30 USD |
| 2025-05-29 | 2025-05-30 | 0.1661 USD (40.77%) | 50.07 USD | 50.24 USD |
| 2025-04-29 | 2025-04-30 | 0.1180 USD (-31.33%) | 49.76 USD | 50.10 USD |
| 2025-03-28 | 2025-03-31 | 0.1718 USD (187.44%) | 49.76 USD | 50.21 USD |
| 2025-02-27 | 2025-02-28 | 0.0598 USD | 49.57 USD | 50.19 USD |
TUSB
Price: $50.56
Dividend Yield: 4.26%
Forward Dividend Yield: 4.33%
Dividend Per Share: 2.19 USD
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 220.8 million
Average Dividend Frequency: 12
Years Paying Dividends: 2