Thrivent Ultra Short Bond (TUSB) Dividend 2026: History, Ex-Dividend Dates & Yield
$50.39
-$0.05-0.11% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $2.14 | +17.45% | ||
30 Sep 2026 | $0.17 | - | |
31 Aug 2026 | $0.17 | -5.59% | |
31 Jul 2026 | $0.18 | -2.09% | |
30 Jun 2026 | $0.19 | +11.01% | |
29 May 2026 | $0.17 | -0.53% | |
30 Apr 2026 | $0.17 | -9.14% | |
31 Mar 2026 | $0.19 | +10.13% | |
27 Feb 2026 | $0.17 | +13.06% | |
30 Jan 2026 | $0.15 | -36.25% | |
| $1.82 | - | ||
31 Dec 2025 | $0.23 | +41.51% | |
28 Nov 2025 | $0.17 | -10.35% | |
31 Oct 2025 | $0.18 | +5.73% | |
30 Sep 2025 | $0.17 | -3.48% | |
29 Aug 2025 | $0.18 | -6.85% | |
31 Jul 2025 | $0.19 | +11.93% | |
30 Jun 2025 | $0.17 | +4.46% | |
30 May 2025 | $0.17 | +40.76% | |
30 Apr 2025 | $0.12 | -31.32% | |
31 Mar 2025 | $0.17 | +187.29% | |
28 Feb 2025 | $0.06 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
101.19%
Community
FAQ
How much dividend does Thrivent Ultra Short Bond pay?▼
Thrivent Ultra Short Bond pays an annual dividend of $2.14 per share, with a dividend yield of 4.25%.
What is the dividend yield of Thrivent Ultra Short Bond?▼
The current dividend yield of Thrivent Ultra Short Bond is 4.25%.
When does Thrivent Ultra Short Bond pay dividends?▼
Thrivent Ultra Short Bond pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Thrivent Ultra Short Bond?▼
The next dividend payment from Thrivent Ultra Short Bond is estimated for September 30, 2026.
How safe is the dividend of Thrivent Ultra Short Bond?▼
Thrivent Ultra Short Bond's dividend profile shows a payout ratio of 0%.
What is the dividend of Thrivent Ultra Short Bond?▼
Thrivent Ultra Short Bond currently pays a dividend of $0.17 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 August 28, 2026.
When did Thrivent Ultra Short Bond pay the last dividend?▼
The last dividend payment from Thrivent Ultra Short Bond was made on August 31, 2026.
What was the dividend of Thrivent Ultra Short Bond in 2025?▼
In 2025, Thrivent Ultra Short Bond paid a total dividend of $1.82 per share.
In which currency does Thrivent Ultra Short Bond distribute the dividend?▼
Thrivent Ultra Short Bond distributes its dividends in USD.