TUSB ETF last paid $0.17 per share as of Aug 28, 2026

TUSB ETF last paid $0.17 per share as of Aug 28, 2026
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TUSB last paid $0.17 per share, with an ex-dividend date of Aug 28, 2026. TUSB is Thrivent Ultra Short Bond ETF.

Dividend Yield
4.59%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.17

Distribution History

Ex-DatePay DateAmountType
Aug 28, 2026Aug 31, 2026$0.17Dividend
Jul 30, 2026Jul 31, 2026$0.18Dividend
Jun 29, 2026Jun 30, 2026$0.19Dividend
May 28, 2026May 29, 2026$0.17Dividend
Apr 29, 2026Apr 30, 2026$0.17Dividend
Mar 30, 2026Mar 31, 2026$0.19Dividend
Feb 26, 2026Feb 27, 2026$0.17Dividend
Jan 29, 2026Jan 30, 2026$0.15Dividend

Annual Dividend Summary

YearPaymentsTotal
20268$1.38
202511$1.82

TUSB ETF Dividends

TUSB dividends yield 4.59%, paid on a monthly basis. The most recent distribution was $0.1724 on 2026-08-28.

TUSB dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 19 distributions, investors can track payout trends.

TUSB total return includes reinvested dividends. TUSB high-yield alternatives are available in the ETF Screener.

TUSB ETF Dividend Information

Annual Dividend: $2.07 • Paid Monthly • Next expected: ~Sep 2026

Latest Dividend per Share$0.1724
Ex-Dividend DateAug 28, 2026
Payment FrequencyMonthly

TUSB Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-08-28$0.1724Dividend
2026-07-30$0.1826Dividend
2026-06-29$0.1865Dividend
2026-05-28$0.1680Dividend
2026-04-29$0.1689Dividend
2026-03-30$0.1858Dividend
2026-02-26$0.1688Dividend
2026-01-29$0.1493Dividend
2025-12-23$0.2342Dividend
2025-11-26$0.1655Dividend

Dividend Trend

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