TUSB Ex Dividend Date

TUSB Ex Dividend Date shows the ex-dividend date of Thrivent Ultra Short Bond ETF along with dividend yield, payout ratio, and dividend history for TUSB.

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Last update date: July 24, 2026

When is the TUSB Ex Dividend Date?

The TUSB Ex Dividend Date is on June 29, 2026.

Company	Thrivent Ultra Short Bond ETF
Stock Symbol	TUSB - AMEX
TUSB Stock Price	$50.52
TUSB Ex-Dividend Date	June 29, 2026
TUSB Dividend Record Date	June 29, 2026
TUSB Dividend Declaration Date	June 26, 2026
TUSB Dividend Payout Date	June 30, 2026
TUSB Dividend Period	Monthly
TUSB Dividend Payout	$0.19 Per Share
TUSB Annual Dividend	$2.16 Per Share
TUSB Dividend Payout Ratio	%
TUSB Dividend Yield	4.28%

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TUSB Dividend History

TUSB Ex Dividend Date	Payout Date	Period	Dividend	Change
06/29/2026	06/30/2026	Monthly	$0.18700
05/28/2026	05/29/2026	Monthly	$0.16800
04/29/2026	04/30/2026	Monthly	$0.16900
03/30/2026	03/31/2026	Monthly	$0.18600
02/26/2026	02/27/2026	Monthly	$0.16900
01/29/2026	01/30/2026	Monthly	$0.14900
12/23/2025	12/26/2025	Monthly	$0.23400
11/26/2025	11/28/2025	Monthly	$0.16600	-10.54%
10/30/2025	10/31/2025	Monthly	$0.18500
09/29/2025	09/30/2025	Monthly	$0.17500
08/28/2025	08/29/2025	Monthly	$0.18100
07/30/2025	07/31/2025	Monthly	$0.19400
06/27/2025	06/30/2025	Monthly	$0.17400
05/29/2025	05/30/2025	Monthly	$0.16600
04/29/2025	04/30/2025	Monthly	$0.11800
03/28/2025	03/31/2025	Monthly	$0.17200
02/27/2025	02/28/2025	None	$0.06000