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. It pays a current dividend yield of 3.90% ($1.97 per share annually (TTM)). The most recent ex-dividend date was June 29, 2026, with payment scheduled for June 30, 2026. market capitalization is approximately $220M.

TUSB fund composition

TUSB holds 100 positions. It charges an expense ratio of 0.20%, and manages $218.3M.

TUSB runs a derivative strategy and reports no conventional equity constituents, so there is no holdings breakdown to show. Its exposure comes from options positions rather than shares in underlying companies.

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

What is Thrivent Ultra Short Bond ETF's dividend yield?
Thrivent Ultra Short Bond ETF (TUSB) pays a current trailing twelve-month dividend yield of 3.90%, which works out to $1.97 per share annually based on the most recent payout schedule.
When does Thrivent Ultra Short Bond ETF pay distributions?
The most recent ex-dividend date was June 29, 2026. The next scheduled dividend payment date is June 30, 2026.
What does Thrivent Ultra Short Bond ETF invest in?
Thrivent ETF Trust - Thrivent Ultra Short Bond ETF is an exchange traded fund launched and managed by Thrivent Asset Management, LLC. The fund invests in fixed income markets of the United States. It invests in investment grade debt securities that are rated at or above BBB- by S&P, or Baa3 by Moody’s. The fund invests in dollar-weighted average maturity of two years or less. The fund employs fundamental analysis to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the Bloomberg Short-Term Government/Corporate Index and the Bloomberg U.S. Aggregate...