Thrivent Ultra Short Bond ETF
Thrivent · Exchange-traded fund
$50.54
TTM yield4.16%Trailing twelve months
Indicated yield3.19%Latest payment, annualized
12-month dividends$2.1012 payments per share
Last dividend$0.1344Ex-date Sep 29, 2026
1Y total return+4.23%Reinvested at ex-date close
NAV erosion gradeBPrice −0.0% a year
Performance
Growth of TUSB. Add up to 9 tickers to compare.
TUSB
TUSB
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in TUSB became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,026
+0.26%
- Price change
- -0.01%
- Dividends
- $27
3 months$10,105
+1.05%
- Price change
- +0.08%
- Dividends
- $97
6 months$10,216
+2.16%
- Price change
- +0.13%
- Dividends
- $201
1 year$10,423
+4.23%
- Price change
- -0.02%
- Dividends
- $416
2 years—
—
- Price change
- —
- Dividends
- —
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout shrinking −6%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 29, 2026$0.1344−22.04%
- Aug 28, 2026$0.1724−5.59%
- Jul 30, 2026$0.1826−2.09%
- Jun 29, 2026$0.1865+11.01%
- May 28, 2026$0.168−0.53%
- Apr 29, 2026$0.1689−9.10%
- Mar 30, 2026$0.1858+10.07%
- Feb 26, 2026$0.1688—
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 | $0.1493 | $0.1688 | $0.1858 | $0.1689 | $0.168 | $0.1865 | $0.1826 | $0.1724 | $0.1344 | — | — | — | $1.52 |
| 2025 | — | $0.0598 | $0.1718 | $0.118 | $0.1661 | $0.1735 | $0.1942 | $0.1809 | $0.1746 | $0.1846 | $0.1655 | $0.2342 | $1.82 |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Distribution dates are reported ex-dividend dates. Read the full disclosure.