Thrivent Ultra Short Bond (TUSB) Dividend 2026

$50.34
+$0.06+0.13% Thursday 00:00
Dividend Yield
4.43%
Dividend amount
$0.19
Last ex-date
Apr 29, 2026
Last pay date
Apr 30, 2026

Summary

Thrivent Ultra Short Bond (TUSB) dividends are paid monthly. The latest dividend per share was $0.19 with an ex date of April 29, 2026 and a payment date of April 30, 2026. The next dividend per share will be $0.19 with an ex date of April 29, 2026 and a payment date of April 30, 2026. The curreny dividend yield of Thrivent Ultra Short Bond (TUSB) is 4.43%.

Upcoming

Past

DateAmountChange
$2.18
+19.36%
30 Apr 2026
$0.19
-
31 Mar 2026
$0.19
+10.07%
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
19.36%

Community

FAQ

How much dividend does Thrivent Ultra Short Bond pay?
Thrivent Ultra Short Bond pays an annual dividend of $2.23 per share, with a dividend yield of 4.43%.
What is the dividend yield of Thrivent Ultra Short Bond?
The current dividend yield of Thrivent Ultra Short Bond is 4.43%.
When does Thrivent Ultra Short Bond pay dividends?
Thrivent Ultra Short Bond pays dividends monthly. The next payment is expected on April 30, 2026.
When is the next dividend from Thrivent Ultra Short Bond?
The next dividend payment from Thrivent Ultra Short Bond is estimated for April 30, 2026.
How safe is the dividend of Thrivent Ultra Short Bond?
Thrivent Ultra Short Bond paid dividend every year within the last 0 years.
What is the dividend of Thrivent Ultra Short Bond?
Thrivent Ultra Short Bond currently pays a dividend of $0.19 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 March 30, 2026.
When did Thrivent Ultra Short Bond pay the last dividend?
The last dividend payment from Thrivent Ultra Short Bond was made on March 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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer