TSME Distribution History & Yield
Thrivent Small-Mid Cap Equity ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Tue, Dec 22, 2026 (in 57 days) | Jan 5, 2027 | $0.07 | $7.00 | Estimated |
Estimated dates and amounts are projected from TSME's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.07 per share.
Distribution payment history
Last 4 payments per share. RegularSpecial
Annual distributions per share
How much TSME do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 17,143 | $784,629 | $1,200 |
| $500 / month | 85,715 | $3,923,143 | $6,000 |
| $1,000 / month | 171,429 | $7,846,286 | $12,000 |
Based on the forward yield of 0.15%. $10,000 in TSME would currently pay about $15 a year ($1 a month on average). Model reinvestment and growth →
TSME distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Dec 23, 2025 | — | $0.07 | -49.3% |
| Dec 24, 2024 | — | $0.138 | -15.9% |
| Dec 26, 2023 | — | $0.164 | +290.5% |
| Dec 27, 2022 | — | $0.042 | — |
Payout risk check
TSME's last 12 distributions were variable (consistency score 52/100).
Its share price moved +10.3% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Thrivent Small-Mid Cap Equity ETF
Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities of small and mid-sized companies that are listed or traded on a national securities exchange.
Fund family: Thrivent. Category: Mid-Cap Blend. First distribution on our records: Dec 27, 2022. 4 payments tracked. Data last refreshed Oct 22, 2026. Spotted a mistake? Report it and we'll fix it.
TSME distribution FAQ
When is TSME's next ex-distribution date?
TSME's next ex-distribution date is Dec 22, 2026 (in 57 days, estimated from its annual schedule). You must own the shares before that date to receive the payment of about $0.07 per share, expected on Jan 5, 2027.
How often does TSME pay distributions?
TSME pays distributions once a year, 1 times a year. The most recent payment was $0.07 per share with an ex-date of Dec 23, 2025.
What is TSME's distribution yield?
TSME's trailing 12-month distribution yield is 0.15%, based on $0.07 per share paid over the last year and a share price of $45.77. The forward yield, using the indicated annual rate of $0.07 per share, is 0.15%.
How much does TSME pay per share?
TSME pays about $0.07 per share each year, which works out to roughly $0.07 per share a year. 100 shares would collect about $7.00 a year.
Has TSME grown or cut its distribution?
Over the last year the regular payout changed -49.3%. As a fund, TSME's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of TSME do I need to earn $100 a month?
At the current forward yield of 0.15%, you would need about 17,143 shares of TSME (roughly $784,629 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive once a year, so the monthly figure is an average.
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|---|---|---|---|---|---|---|---|
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