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%
2028	2.15	0%	0	$ 0.00	4.25%
2029	2.15	0%	0	$ 0.00	4.25%
2030	2.15	0%	0	$ 0.00	4.25%
2031	2.15	0%	0	$ 0.00	4.25%
2032	2.15	0%	0	$ 0.00	4.25%
2033	2.15	0%	0	$ 0.00	4.25%
2034	2.15	0%	0	$ 0.00	4.25%
2035	2.15	0%	0	$ 0.00	4.25%
2036	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 10yrs 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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