TUSB Dividend
Thrivent Ultra Short Bond ETF
AMEXFinancial ServicesETFData as of
- Dividend yield
- 4.24%
- Annual dividend
- $2.14
- Payout ratio
- —
- Frequency
- Monthly
- Share price
- $50.52
- 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 median4.24% against a median of 2.97% 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
| Ex-dividend date | Pay date | Amount | Type |
|---|---|---|---|
| $0.1724 | Monthly | ||
| $0.1826 | Monthly | ||
| $0.1865 | Monthly | ||
| $0.1680 | Monthly | ||
| $0.1689 | Monthly | ||
| $0.1859 | Monthly | ||
| $0.1688 | Monthly | ||
| $0.1493 | Monthly | ||
| $0.2343 | Monthly | ||
| $0.1655 | Monthly | ||
| $0.1846 | Monthly | ||
| $0.1746 | Monthly | ||
| $0.1809 | Monthly | ||
| $0.1942 | Monthly | ||
| $0.1735 | Monthly | ||
| $0.1661 | Monthly | ||
| $0.1180 | Monthly | ||
| $0.1718 | Monthly | ||
| $0.0598 | Monthly |
How much would TUSB pay you?
Enter an amount and see the income this dividend would produce — per year, per payment and per month.
Calculate TUSB dividend income →TUSB appears in
Other financial services dividend ETFs
Closest to TUSB on yield.
- WEBSDirexion Daily Dow Jones Internet Bear 3X ETF4.24%
- TBUXT. Rowe Price Ultra Short-Term Bond ETF4.24%
- SPABState Street SPDR Portfolio Aggregate Bond ETF4.24%
- FFIUUVA Unconstrained Medium-Term Fixed Income ETF4.24%
- USAIPacer American Energy Infrastructure ETF4.25%
- FIGBFidelity Investment Grade Bond ETF4.23%
- UCRDVictoryShares Corporate Bond ETF4.25%
- MBSDNorthern Trust Disciplined Duration MBS ETF4.25%
Frequently asked questions
- Does TUSB pay a dividend?
- Yes. Thrivent Ultra Short Bond ETF pays a monthly dividend, currently yielding 4.24% based on trailing twelve-month payments of $2.14 per share.
- How much does TUSB pay in dividends?
- $2.14 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.