Thrivent Securitized Income ETF
Thrivent · Exchange-traded fund
$50.41
TTM yield—Trailing twelve months
Indicated yield0.82%Latest payment, annualized
12-month dividends$0.03421 payment per share
Last dividend$0.0342Ex-date Oct 29, 2026
1Y total return—Reinvested at ex-date close
Performance
Growth of TSIE. Add up to 9 tickers to compare.
TSIE
TSIE
Total Return (%) · dividends reinvested · Insufficient history shown for one or more ETFs
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Returns
What $10,000 invested in TSIE became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
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Dividend history
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 29, 2026$0.0342—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | — | — | — | — | — | — | — | $0.0342 | — | — | $0.0342 |
| 2025 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Distribution dates are reported ex-dividend dates. Read the full disclosure.