Thrivent Ultra Short Bond ETF (TUSB) Dividend Yield, History & Forecast

Thrivent Ultra Short Bond ETF (TUSB) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. The most recent ex-dividend date was May 28, 2026, with payment scheduled for May 29, 2026. market capitalization is approximately $209M.

Frequently Asked Questions about Thrivent Ultra Short Bond ETF (TUSB)

When does Thrivent Ultra Short Bond ETF pay distributions?
The most recent ex-dividend date was May 28, 2026. The next scheduled dividend payment date is May 29, 2026.
What does Thrivent Ultra Short Bond ETF invest in?
TUSB provides segmented exposure to the US fixed income market by actively investing in ultra-short term domestic debt securities with investment grade credit rating. These securities include corporate and government bonds, asset- and mortgage-back securities, preferred stocks, collateralized debt obligations, and other income-producing debt securities. It may also invest a portion in USD-denominated debt of foreign companies. To maintain its ultra-short niche, the fund aims for a dollar-weighted average effective maturity of two years or less. In selecting constituents, the fund uses...