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TUSB Dividend

Thrivent Ultra Short Bond ETF

AMEXFinancial ServicesETFData as of
Dividend yield
4.26%
Annual dividend
$2.15
Payout ratio
—
Frequency
Monthly
Share price
$50.46
Market cap
$221M

Is TUSB a good dividend stock?

What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.

  • Yield is above the market median4.26% against a median of 2.78% across US dividend payers.
  • Payout ratio does not applyThis is a fund. It distributes income received from its holdings rather than paying out of its own earnings, so a payout ratio is not a meaningful measure.
  • Short payment recordOnly 1 complete year of payment history is available, which is not enough to judge consistency.
  • Pays monthlyPayments arrive twelve times a year rather than the usual four, which suits income being drawn rather than reinvested.

Recent dividend payments

The last 18 dividend payments for TUSB, most recent first.
Ex-dividend datePay dateAmountType
$0.1826Monthly
$0.1865Monthly
$0.1680Monthly
$0.1689Monthly
$0.1859Monthly
$0.1688Monthly
$0.1493Monthly
$0.2343Monthly
$0.1655Monthly
$0.1846Monthly
$0.1746Monthly
$0.1809Monthly
$0.1942Monthly
$0.1735Monthly
$0.1661Monthly
$0.1180Monthly
$0.1718Monthly
$0.0598Monthly

How much would TUSB pay you?

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TUSB appears in

Frequently asked questions

Does TUSB pay a dividend?
Yes. Thrivent Ultra Short Bond ETF pays a monthly dividend, currently yielding 4.26% based on trailing twelve-month payments of $2.15 per share.
How much does TUSB pay in dividends?
$2.15 per share over the last twelve months, paid monthly. Special and one-off distributions are excluded from that figure because they do not recur.
When is the next TUSB ex-dividend date?
No upcoming ex-dividend date is currently on record for TUSB. Dates appear here once the company declares them.