Thrivent Ultra Short Bond ETF (NYSEARCA:TUSB) to Issue Monthly Dividend of $0.13

Thrivent Ultra Short Bond ETF (NYSEARCA:TUSB) declared a monthly dividend on Monday, September 28th. Investors of record on Tuesday, September 29th will be paid a dividend of $0.1344 per share on Wednesday, September 30th. This represents a $1.61 dividend on an annualized basis and a yield of 3.2%. The ex-dividend date of this dividend is Tuesday, September 29th. This is a 22.0% decrease from Thrivent Ultra Short Bond ETF’s previous monthly dividend of $0.1724.

Thrivent Ultra Short Bond ETF Stock Performance

TUSB opened at $50.49 on Tuesday. Thrivent Ultra Short Bond ETF has a 12 month low of $50.05 and a 12 month high of $55.23. The stock’s 50 day moving average price is $50.48 and its 200 day moving average price is $50.44.

About Thrivent Ultra Short Bond ETF

The Thrivent Ultra Short Bond ETF (TUSB) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is an actively managed fund of debt securities with exposure to the US fixed income market. It holds various investment-grade debt investments while maintaining an average effective maturity of two years or less. TUSB was launched on Feb 19, 2025 and is issued by Thrivent.