Thrivent Ultra Short Bond ETF (TUSB)

ARCX

$50.51 as of Aug 14, 2026

Yield (TTM)4.3%
Annual dividend$2.15
Growth streak0 yrs
3y growth
5y growth
FrequencyMonthly
Last ex-divJul 30, 2026
Last paidJul 31, 2026

Thrivent Ultra Short Bond ETF (TUSB) currently yields 4.3%. TUSB pays monthly; the most recent ex-dividend date was Jul 30, 2026.

Dividends per share by year
2025$1.822026 YTD$1.21

Dividend history

Ex-datePay dateAmountFrequency
2026
2026-07-302026-07-31$0.183Monthly
2026-06-292026-06-30$0.187Monthly
2026-05-282026-05-29$0.168Monthly
2026-04-292026-04-30$0.169Monthly
2026-03-302026-03-31$0.186Monthly
2026-02-262026-02-27$0.169Monthly
2026-01-292026-01-30$0.149Monthly
2026 total$1.210
2025
2025-12-232025-12-31$0.234Monthly
2025-11-262025-11-28$0.166Monthly
2025-10-302025-10-31$0.185Monthly
2025-09-292025-09-30$0.175Monthly
2025-08-282025-08-29$0.181Monthly
2025-07-302025-07-31$0.194Monthly
2025-06-272025-06-30$0.174Monthly
2025-05-292025-05-30$0.166Monthly
2025-04-292025-04-30$0.118Monthly
2025-03-282025-03-31$0.172Monthly
2025-02-272025-02-28$0.060Irregular
2025 total$1.823