STOCK DIVIDEND AND STOCK SPLIT
The most common method for companies to distribute wealth among shareholders is to pay dividends in the form of cash or stock. When a company has a low level of liquid cash on hand, stock dividends are typically issued in lieu of cash dividends. It is the board of directors that decides whether a dividend should be declared and in what form it should be distributed. Dividend yield is also a financial ratio that shows how much a company pays out in dividends on its shares each year, which is something investors look for in a stock.
Dividend Rate
Trailing Annual Dividend Rate
-
Forward Annual Dividend Rate
-
Yield
Trailing Annual Dividend Yield
N/A
Forward Annual Dividend Yield
N/A
Dividend Date
Dividend Date
Jun 30, 2026
Ex-dividend Date
Jun 29, 2026
N/A %
N/A
Dividend History
| Announced | Amount | Ex-Dividend Date | Record Date | Payment Date |
|---|---|---|---|---|
| Jun 26, 2026 | 0.186 | Jun 29, 2026 | Jun 29, 2026 | Jun 30, 2026 |
| May 27, 2026 | 0.168 | May 28, 2026 | May 28, 2026 | May 29, 2026 |
| Apr 28, 2026 | 0.169 | Apr 29, 2026 | Apr 29, 2026 | Apr 30, 2026 |
| Mar 27, 2026 | 0.186 | Mar 30, 2026 | Mar 30, 2026 | Mar 31, 2026 |
| Feb 25, 2026 | 0.169 | Feb 26, 2026 | Feb 26, 2026 | Feb 27, 2026 |
| Jan 28, 2026 | 0.149 | Jan 29, 2026 | Jan 29, 2026 | Jan 30, 2026 |
| Dec 22, 2025 | 0.234 | Dec 23, 2025 | Dec 23, 2025 | Dec 31, 2025 |
| Nov 25, 2025 | 0.166 | Nov 26, 2025 | Nov 26, 2025 | Nov 28, 2025 |
| Oct 29, 2025 | 0.185 | Oct 30, 2025 | Oct 30, 2025 | Oct 31, 2025 |
| Sep 26, 2025 | 0.175 | Sep 29, 2025 | Sep 29, 2025 | Sep 30, 2025 |
| Aug 27, 2025 | 0.181 | Aug 28, 2025 | Aug 28, 2025 | Aug 29, 2025 |
| Jul 29, 2025 | 0.194 | Jul 30, 2025 | Jul 30, 2025 | Jul 31, 2025 |
| Jun 26, 2025 | 0.173 | Jun 27, 2025 | Jun 27, 2025 | Jun 30, 2025 |
| May 28, 2025 | 0.166 | May 29, 2025 | May 29, 2025 | May 30, 2025 |
| Apr 28, 2025 | 0.118 | Apr 29, 2025 | Apr 29, 2025 | Apr 30, 2025 |
| Mar 27, 2025 | 0.172 | Mar 28, 2025 | Mar 28, 2025 | Mar 31, 2025 |
| Feb 26, 2025 | 0.06 | Feb 27, 2025 | Feb 27, 2025 | Feb 28, 2025 |
Stock Split History
| Date | Ratio | Change Before Split | Change After Split | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
No Data | |||||||||||||||||||
Frequently Asked Questions
Is Thrivent Ultra Short Bond ETF (TUSB) a dividend paying company?
In a company, dividends are a portion of profits paid out to shareholders - investors getting a little bit back on their investment. In particular, dividends benefit investors, especially income-seeking investors, because they provide mutual benefits both to companies and investors. Dividends are a strong indicator for a company's ability to produce profits consistently and reflect favorably on its management. Thrivent Ultra Short Bond ETF is also among the companies that regularly pay dividends.
What is TUSB's dividend yield?
Many factors affect dividend yields, including global market conditions, interest rates, and the financial status of an individual company.However, the average dividend yield for a good company is between 2% and 6%. TUSB's annual dividend yield for the trailing 12 months is N/A.
When did TUSB last pay a dividend?
TUSB last paid dividends on 2026-06-30, with the ex-dividend date being 2026-06-29.
When was the last time TUSB stock split?
TUSB stock split took place on N/A.
How did TUSB's stock split work?
Its last split took place on Invalid Date, when Thrivent Ultra Short Bond ETF went through a undefined split leaving the shareholder with undefined share(s) who previously owned undefined TUSB share(s).