TUSB Distribution History & Yield
Thrivent Ultra Short Bond ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Sun, Sep 27, 2026 (in 18 days) | Oct 11, 2026 | $0.1786 | $17.86 | Estimated |
| Tue, Oct 27, 2026 (in 48 days) | Nov 10, 2026 | $0.1786 | $17.86 | Estimated |
| Thu, Nov 26, 2026 (in 78 days) | Dec 10, 2026 | $0.1786 | $17.86 | Estimated |
| Sat, Dec 26, 2026 (in 108 days) | Jan 9, 2027 | $0.1786 | $17.86 | Estimated |
| Mon, Jan 25, 2027 (in 138 days) | Feb 8, 2027 | $0.1786 | $17.86 | Estimated |
| Wed, Feb 24, 2027 (in 168 days) | Mar 10, 2027 | $0.1786 | $17.86 | Estimated |
| Fri, Mar 26, 2027 (in 198 days) | Apr 9, 2027 | $0.1786 | $17.86 | Estimated |
| Sun, Apr 25, 2027 (in 228 days) | May 9, 2027 | $0.1786 | $17.86 | Estimated |
| Tue, May 25, 2027 (in 258 days) | Jun 8, 2027 | $0.1786 | $17.86 | Estimated |
| Thu, Jun 24, 2027 (in 288 days) | Jul 8, 2027 | $0.1786 | $17.86 | Estimated |
| Sat, Jul 24, 2027 (in 318 days) | Aug 7, 2027 | $0.1786 | $17.86 | Estimated |
| Mon, Aug 23, 2027 (in 348 days) | Sep 6, 2027 | $0.1786 | $17.86 | Estimated |
Estimated dates and amounts are projected from TUSB's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $2.143 per share.
Distribution payment history
Last 19 payments per share. RegularSpecial
Annual distributions per share
How much TUSB do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 560 | $28,240 | $1,200 |
| $500 / month | 2,800 | $141,202 | $6,000 |
| $1,000 / month | 5,600 | $282,405 | $12,000 |
Based on the forward yield of 4.25%. $10,000 in TUSB would currently pay about $425 a year ($35 a month on average). Model reinvestment and growth →
TUSB distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Aug 28, 2026 | — | $0.172 | -6.0% |
| Jul 30, 2026 | — | $0.183 | -2.1% |
| Jun 29, 2026 | — | $0.187 | +11.3% |
| May 28, 2026 | — | $0.168 | -0.6% |
| Apr 29, 2026 | — | $0.169 | -9.1% |
| Mar 30, 2026 | — | $0.186 | +10.1% |
| Feb 26, 2026 | — | $0.169 | +13.4% |
| Jan 29, 2026 | — | $0.149 | -36.3% |
| Dec 23, 2025 | — | $0.234 | +41.0% |
| Nov 26, 2025 | — | $0.166 | -10.3% |
| Oct 30, 2025 | — | $0.185 | +5.7% |
| Sep 29, 2025 | — | $0.175 | -3.3% |
| Aug 28, 2025 | — | $0.181 | -6.7% |
| Jul 30, 2025 | — | $0.194 | +11.5% |
| Jun 27, 2025 | — | $0.174 | +4.8% |
| May 29, 2025 | — | $0.166 | +40.7% |
| Apr 29, 2025 | — | $0.118 | -31.4% |
| Mar 28, 2025 | — | $0.172 | +186.7% |
| Feb 27, 2025 | — | $0.06 | — |
Payout risk check
TUSB's last 12 distributions were fairly stable (consistency score 89/100).
Its share price moved +0.1% 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 Ultra Short Bond ETF
Under normal market conditions, the fund invests at least 80% of its net assets (plus the amount of any borrowing for investment purposes) in investment-grade debt securities that are, at the time of purchase, rated at or above BBB- by S&P, or Baa3 by Moody’s, or unrated but considered to be of comparable quality by Thrivent Asset Management, LLC, the fund’s investment adviser (the “Adviser”).
Fund family: Thrivent. Category: Ultrashort Bond. First distribution on our records: Feb 27, 2025. 19 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
TUSB distribution FAQ
When is TUSB's next ex-distribution date?
TUSB's next ex-distribution date is Sep 27, 2026 (in 18 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.1786 per share, expected on Oct 11, 2026.
How often does TUSB pay distributions?
TUSB pays distributions every month, 12 times a year. The most recent payment was $0.172 per share with an ex-date of Aug 28, 2026.
What is TUSB's distribution yield?
TUSB's trailing 12-month distribution yield is 4.25%, based on $2.143 per share paid over the last year and a share price of $50.43. The forward yield, using the indicated annual rate of $2.143 per share, is 4.25%.
How much does TUSB pay per share?
TUSB pays about $0.1786 per share each month, which works out to roughly $2.143 per share a year. 100 shares would collect about $214.30 a year.
Has TUSB grown or cut its distribution?
As a fund, TUSB'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 TUSB do I need to earn $100 a month?
At the current forward yield of 4.25%, you would need about 560 shares of TUSB (roughly $28,240 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
Similar funds
| Symbol | Type | Price | TTM yield | Annual / share | Frequency | Next ex-date | Trend |
|---|---|---|---|---|---|---|---|
| SGOViShares 0-3 Month Treasury Bond ETF | ETF | $100.48 | 3.69% | $3.712 | Monthly | Oct 1 Est. | |
| BILState Street SPDR Bloomberg 1-3 Month T-Bill ETF | ETF | $91.46 | 3.72% | $3.401 | Monthly | Oct 1 Est. | |
| JPSTJPMorgan Ultra-Short Income ETF | ETF | $50.38 | 4.17% | $2.099 | Monthly | Oct 1 Est. | |
| SHViShares 0–1 Year Treasury Bond ETF | ETF | $110.13 | 3.70% | $4.073 | Monthly | Oct 1 Est. | |
| USFRWisdomTree Floating Rate Treasury Fund | ETF | $50.41 | 3.75% | $1.888 | Monthly | Sep 25 Est. | |
| PULSPGIM Ultra Short Bond ETF | ETF | $49.57 | 4.42% | $2.191 | Monthly | Sep 30 Est. | |
| MINTPIMCO Enhanced Short Maturity Active Exchange-Traded Fund | ETF | $100.55 | 4.14% | $4.164 | Monthly | Oct 1 Est. | |
| VBILVanguard 0-3 Month Treasury Bill ETF | ETF | $75.54 | 3.54% | $2.677 | Monthly | Oct 1 Est. |