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 0.16% ($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 $583M. Review TSME dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

TSME fund composition

TSME holds 75 positions, with 20.9% of assets in its ten largest. It charges an expense ratio of 0.65%, and manages $882.1M.

Top 10 holdings

HoldingWeight
SNSHARKNINJA INC COMMON STOCK USD.00012.48%
CLMBCLIMB GLOBAL SOLUTIONS INC COMMON STOCK USD.012.16%
IDCCINTERDIGITAL INC COMMON STOCK USD.012.15%
ENVAENOVA INTERNATIONAL INC COMMON STOCK USD.000012.12%
LYTSLSI INDUSTRIES INC COMMON STOCK2.12%
NIQNIQ GLOBAL INTELLIGENCE PLC COMMON STOCK USD.012.07%
AGMFEDERAL AGRIC MTG CORP CL C COMMON STOCK USD1.02.02%
TPBTURNING POINT BRANDS INC COMMON STOCK USD.011.97%
CORCENCORA INC COMMON STOCK USD.011.90%
ICLRICON PLC COMMON STOCK EUR.061.90%

Sector allocation

Industrials24.4%Technology24.1%Consumer Cyclical16.3%Healthcare13.3%Financial Services11.6%Basic Materials5.1%Consumer Defensive3.1%Utilities2.1%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 0.16%, 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.