TUSB is Thrivent's Thrivent Ultra Short Bond ETF (Ultrashort Bond). Trading at $50.57. Current dividend yield: 4.27%.
Dividend snapshot
| Annual dividend rate | $2.10 |
| Current yield | 4.27% |
| Payment frequency | Monthly |
| Next ex-dividend date | May 29, 2026 |
| Most recent payment date | Apr 30, 2026 |
| Last payment amount | $0.1689 |
| 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 |
|---|---|
| 2026-04-29 | $0.1690 |
| 2026-03-30 | $0.1860 |
| 2026-02-26 | $0.1690 |
| 2026-01-29 | $0.1490 |
| 2025-12-23 | $0.2340 |
| 2025-11-26 | $0.1660 |
| 2025-10-30 | $0.1850 |
| 2025-09-29 | $0.1750 |
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”).
Track TUSB in DiviDrip
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Data refreshed 2026-05-25. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.