Thrivent Small-Mid Cap Equity ETF (TSME) Dividend Yield, History & Forecast

Thrivent Small-Mid Cap Equity ETF (TSME) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 0.14% ($0.07 per share annually (TTM)). The most recent ex-dividend date was December 23, 2025, with payment scheduled for December 31, 2025. market capitalization is approximately $628M.

TSME fund composition

TSME holds 69 positions, with 25.7% of assets in its ten largest. It charges an expense ratio of 0.65%, and manages $968.9M.

Top 10 holdings

HoldingWeight
SNSHARKNINJA INC COMMON STOCK USD.23.49%
ENVAENOVA INTERNATIONAL INC COMMON STOCK USD.000013.39%
LFUSLITTELFUSE INC COMMON STOCK USD.012.84%
LYTSLSI INDUSTRIES INC COMMON STOCK2.53%
VIKVIKING HOLDINGS LTD COMMON STOCK USD.012.45%
BELFBBEL FUSE INC CL B COMMON STOCK USD.12.34%
RRYDER SYSTEM INC COMMON STOCK USD.52.27%
LMBLIMBACH HOLDINGS INC COMMON STOCK USD.00012.16%
OMFONEMAIN HOLDINGS INC COMMON STOCK USD.012.16%
TPBTURNING POINT BRANDS INC COMMON STOCK USD.012.10%

Sector allocation

Industrials29.6%Technology23.8%Consumer Cyclical16.9%Financial Services9.3%Healthcare8.6%Basic Materials5.8%Consumer Defensive3.6%Utilities2.4%Other1.6%

Frequently Asked Questions about Thrivent Small-Mid Cap Equity ETF (TSME)

What is Thrivent Small-Mid Cap Equity ETF's dividend yield?
Thrivent Small-Mid Cap Equity ETF (TSME) pays a current trailing twelve-month dividend yield of 0.14%, which works out to $0.07 per share annually based on the most recent payout schedule.
When does Thrivent Small-Mid Cap Equity ETF pay distributions?
The most recent ex-dividend date was December 23, 2025. The next scheduled dividend payment date is December 31, 2025.
What does Thrivent Small-Mid Cap Equity ETF invest in?
Under ordinary market circumstances, this fund primarily allocates its investments to companies whose market value falls within the scope of well-recognized small and mid-capitalization benchmarks. These benchmarks include, but are not limited to, the Russell 2500 Index, the S&P MidCap 400 Index, the S&P SmallCap 600 Index, and Morningstar's classifications for small- to medium-sized enterprises.