Thrivent Ultra Short Bond (TUSB.BOATS) Dividend 2026: History, Ex-Dividend Dates & Yield
$50.43
+$0.00+0%Wednesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $1.52 | - | |
Sep 30, 2026 | $0.13 | -22.04% | |
Aug 31, 2026 | $0.17 | -5.59% | |
Jul 31, 2026 | $0.18 | -2.09% | |
Jun 30, 2026 | $0.19 | +11.01% | |
May 29, 2026 | $0.17 | -0.53% | |
Apr 30, 2026 | $0.17 | -9.14% | |
Mar 31, 2026 | $0.19 | +10.13% | |
Feb 27, 2026 | $0.17 | +13.06% | |
Jan 30, 2026 | $0.15 | -36.25% | |
| $1.82 | - | ||
Dec 31, 2025 | $0.23 | +41.51% | |
Nov 28, 2025 | $0.17 | -10.35% | |
Oct 31, 2025 | $0.18 | +5.73% | |
Sep 30, 2025 | $0.17 | -3.48% | |
Aug 29, 2025 | $0.18 | -6.85% | |
Jul 31, 2025 | $0.19 | +11.93% | |
Jun 30, 2025 | $0.17 | +4.46% | |
May 30, 2025 | $0.17 | +40.76% | |
Apr 30, 2025 | $0.12 | -31.32% | |
Mar 31, 2025 | $0.17 | +187.29% | |
Feb 28, 2025 | $0.06 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
101.19%
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FAQs
How much dividend does Thrivent Ultra Short Bond pay?▼
Based on the current price and yield, the annualized dividend estimate for Thrivent Ultra Short Bond is $2.10 per share.
What is the dividend yield of Thrivent Ultra Short Bond?▼
The current dividend yield of Thrivent Ultra Short Bond is 4.17%.
When does Thrivent Ultra Short Bond pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Thrivent Ultra Short Bond is estimated for October 30, 2026.
When is the next dividend from Thrivent Ultra Short Bond?▼
The next dividend payment from Thrivent Ultra Short Bond is estimated for October 30, 2026.
What is the dividend of Thrivent Ultra Short Bond?▼
The latest recorded dividend from Thrivent Ultra Short Bond was $0.13 per share.
When did I have to buy the shares of Thrivent Ultra Short Bond to receive the previous dividend?▼
To receive the previous dividend from Thrivent Ultra Short Bond, you needed to own the shares before the ex-dividend date of September 29, 2026.
When did Thrivent Ultra Short Bond pay the last dividend?▼
The last dividend payment from Thrivent Ultra Short Bond was made on September 30, 2026.
What was the dividend of Thrivent Ultra Short Bond in 2025?▼
Thrivent Ultra Short Bond has recorded dividends totaling $1.82 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.