Ultra Short Bond ETF/Thrivent ETF Trust (NYSE:TUSB) Dividend History
Click to see Ultra Short Bond ETF/Thrivent ETF Trust Dividend Data, Dates and more financial information, or here to see TUSB Projected 10 Year Dividend Yield.
| Ultra Short Bond ETF/Thrivent ETF Trust (NYSE:TUSB) Dividend Information | |||||
|---|---|---|---|---|---|
| Ultra Short Bond ETF/Thrivent ETF Trust (NYSE:TUSB) Dividend History | |||||
| Ultra Short Bond ETF/Thrivent ETF TrustTUSB 2026 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Aug. 27, 20268/27/26 | Aug. 28, 20268/28/26 | Aug. 28, 20268/28/26 | Aug. 31, 20268/31/26 | 0 | 0.172 |
| Jul. 29, 20267/29/26 | Jul. 30, 20267/30/26 | Jul. 30, 20267/30/26 | Jul. 31, 20267/31/26 | 0 | 0.183 |
| Jun. 26, 20266/26/26 | Jun. 29, 20266/29/26 | Jun. 29, 20266/29/26 | Jun. 30, 20266/30/26 | 0 | 0.186 |
| May. 27, 20265/27/26 | May. 28, 20265/28/26 | May. 28, 20265/28/26 | May. 29, 20265/29/26 | 0 | 0.168 |
| Apr. 28, 20264/28/26 | Apr. 29, 20264/29/26 | Apr. 29, 20264/29/26 | Apr. 30, 20264/30/26 | 0 | 0.169 |
| Mar. 27, 20263/27/26 | Mar. 30, 20263/30/26 | Mar. 30, 20263/30/26 | Mar. 31, 20263/31/26 | 0 | 0.186 |
| Feb. 25, 20262/25/26 | Feb. 26, 20262/26/26 | Feb. 26, 20262/26/26 | Feb. 27, 20262/27/26 | 0 | 0.169 |
| Jan. 28, 20261/28/26 | Jan. 29, 20261/29/26 | Jan. 29, 20261/29/26 | Jan. 30, 20261/30/26 | 0 | 0.149 |
| Ultra Short Bond ETF/Thrivent ETF TrustTUSB 2026 Total: | 1.382 | ||||
| Ultra Short Bond ETF/Thrivent ETF TrustTUSB 2025 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 22, 202512/22/25 | Dec. 23, 202512/23/25 | Dec. 23, 202512/23/25 | Dec. 31, 202512/31/25 | B | 0.010 |
| Dec. 22, 202512/22/25 | Dec. 23, 202512/23/25 | Dec. 23, 202512/23/25 | Dec. 31, 202512/31/25 | 0 | 0.224 |
| Nov. 25, 202511/25/25 | Nov. 26, 202511/26/25 | Nov. 26, 202511/26/25 | Nov. 28, 202511/28/25 | 0 | 0.166 |
| Oct. 29, 202510/29/25 | Oct. 30, 202510/30/25 | Oct. 30, 202510/30/25 | Oct. 31, 202510/31/25 | 0 | 0.185 |
| Sep. 26, 20259/26/25 | Sep. 29, 20259/29/25 | Sep. 29, 20259/29/25 | Sep. 30, 20259/30/25 | 0 | 0.175 |
| Aug. 27, 20258/27/25 | Aug. 28, 20258/28/25 | Aug. 28, 20258/28/25 | Aug. 29, 20258/29/25 | 0 | 0.181 |
| Jul. 29, 20257/29/25 | Jul. 30, 20257/30/25 | Jul. 30, 20257/30/25 | Jul. 31, 20257/31/25 | 0 | 0.194 |
| Jun. 26, 20256/26/25 | Jun. 27, 20256/27/25 | Jun. 27, 20256/27/25 | Jun. 30, 20256/30/25 | 0 | 0.174 |
| May. 28, 20255/28/25 | May. 29, 20255/29/25 | May. 29, 20255/29/25 | May. 30, 20255/30/25 | 0 | 0.166 |
| Apr. 28, 20254/28/25 | Apr. 29, 20254/29/25 | Apr. 29, 20254/29/25 | Apr. 30, 20254/30/25 | 0 | 0.118 |
| Mar. 27, 20253/27/25 | Mar. 28, 20253/28/25 | Mar. 28, 20253/28/25 | Mar. 31, 20253/31/25 | 0 | 0.172 |
| Feb. 26, 20252/26/25 | Feb. 27, 20252/27/25 | Feb. 27, 20252/27/25 | Feb. 28, 20252/28/25 | G | 0.060 |
| Ultra Short Bond ETF/Thrivent ETF TrustTUSB 2025 Total: | 1.823 | ||||
Aug. 27, 2026DIVIDEND ANNOUNCEMENT: Ultra Short Bond ETF/Thrivent ETF Trust (NYSE: TUSB) on 08-27-2026 declared a dividend of $0.1724 per share
Read more...Feb. 26, 2026DIVIDEND RATE INCREASE: Ultra Short Bond ETF/Thrivent ETF Trust (NYSE: TUSB) on 02-26-2026 increased dividend rate > 5% from $1.96 to $2.07
Read more...Dec. 22, 2025DIVIDEND ANNOUNCEMENT: Ultra Short Bond ETF/Thrivent ETF Trust (NYSE: TUSB) on 12-22-2025 declared a dividend of $0.2343 per share
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