TUSB Projected Dividend Yield

Ultra Short Bond ETF/Thrivent ETF Trust ( NYSE : TUSB )

11 YEAR PERFORMANCE RESULTS

TUSB Dividend History Detail
TUSB Dividend News
TUSB Competitors News
# of Shares: 0 Closing Price: 50.56 Current Market Value: 0.00 Cost Basis: 0.00 Date Acquired:
Dividend Cash Flow
Year Annual Dividend Dividend Growth # of Shares Annual Dividend Income Yield On Cost %
2025 1.82 0% 0 $ 0.00 0.00%
2026 2.13 0% 0 $ 0.00 4.25%
2027 2.15 0% 0 $ 0.00 4.25%
Using the current years Dividend Growth rate of 0% and projecting 0% forward the annual dividend income in 10/yrs would be $ 0.00 with a yield on cost % of 4.25%
Rolling Last 4 qtrs dividends total $ 2.16 and Previous last 4 qtrs dividends total $ 0.69
Dividend 1 Yr Growth = ( 2.16 – 0.69 ) × 100 = 0% (Click the Edit pencil if you want to modify the forward dividend growth rate projection)
0.69
Year
Declaration Date
Ex-Dividend Date
Record Date
Payable Date
Dividend $ Amount
2026
Aug 27, 2026
Aug 28, 2026
Aug 28, 2026
Aug 31, 2026
0.1724
2026
Jul 29, 2026
Jul 30, 2026
Jul 30, 2026
Jul 31, 2026
0.1826
2026
Jun 26, 2026
Jun 29, 2026
Jun 29, 2026
Jun 30, 2026
0.1865
2026
May 27, 2026
May 28, 2026
May 28, 2026
May 29, 2026
0.1680
2026
Apr 28, 2026
Apr 29, 2026
Apr 29, 2026
Apr 30, 2026
0.1689
2026
Mar 27, 2026
Mar 30, 2026
Mar 30, 2026
Mar 31, 2026
0.1858
2026
Feb 25, 2026
Feb 26, 2026
Feb 26, 2026
Feb 27, 2026
0.1688
2026
Jan 28, 2026
Jan 29, 2026
Jan 29, 2026
Jan 30, 2026
0.1493
2026 Total:
1.3824
2025
Dec 22, 2025
Dec 23, 2025
Dec 23, 2025
Dec 31, 2025
0.0104
2025
Dec 22, 2025
Dec 23, 2025
Dec 23, 2025
Dec 31, 2025
0.2238
2025
Nov 25, 2025
Nov 26, 2025
Nov 26, 2025
Nov 28, 2025
0.1655
2025
Oct 29, 2025
Oct 30, 2025
Oct 30, 2025
Oct 31, 2025
0.1846
2025
Sep 26, 2025
Sep 29, 2025
Sep 29, 2025
Sep 30, 2025
0.1746
2025
Aug 27, 2025
Aug 28, 2025
Aug 28, 2025
Aug 29, 2025
0.1809
2025
Jul 29, 2025
Jul 30, 2025
Jul 30, 2025
Jul 31, 2025
0.1942
2025
Jun 26, 2025
Jun 27, 2025
Jun 27, 2025
Jun 30, 2025
0.1735
2025
May 28, 2025
May 29, 2025
May 29, 2025
May 30, 2025
0.1661
2025
Apr 28, 2025
Apr 29, 2025
Apr 29, 2025
Apr 30, 2025
0.1180
2025
Mar 27, 2025
Mar 28, 2025
Mar 28, 2025
Mar 31, 2025
0.1718
2025
Feb 26, 2025
Feb 27, 2025
Feb 27, 2025
Feb 28, 2025
0.0598
2025 Total:
1.8232
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