TUSB 股利： Thrivent Ultra Short Bond ETF 收益洞察

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TUSB

TUSB 股利

Thrivent Ultra Short Bond ETF

$50.51

-0.03%

$-0.01

收盤價：Feb 13, 16:00:00 GMT-5

$50.51

盤後：Feb 13, 20:00:00 GMT-5

概觀預測收益股利財務狀況

Thrivent Ultra Short Bond ETF 股利資訊

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Thrivent Ultra Short Bond ETF 每股年股息為 0.00，收益率為 0.00%。股息每每月支付，最後除權日為 Jan 29, 2026。

股息收益率

年度股息

除息日

0.00%

$0.00

Jan 29, 2026

付款頻率

派息比例

每月

0.00%

股利歷史

除息日	現金金額	記錄日期	付款日
Jan 29, 2026	$0.1493	Jan 29, 2026	Jan 30, 2026
Dec 23, 2025	$0.2239	Dec 23, 2025	Dec 31, 2025
Dec 23, 2025	$0.0104	Dec 23, 2025	Dec 31, 2025
Nov 26, 2025	$0.1655	Nov 26, 2025	Nov 28, 2025
Oct 30, 2025	$0.1846	Oct 30, 2025	Oct 31, 2025
Sep 29, 2025	$0.1746	Sep 29, 2025	Sep 30, 2025

股利圖表

TUSB 股利

TUSB 股息增長（年增率）

關鍵數據

前收市價

$50.53

開盤價

$50.5

當日範圍

$50.49 - $50.57

52週區間

$49.99 - $50.92

交易量

7.6K

平均成交量

18.0K

每股盈餘 (TTM)

股息收益率

市值

$198.2M

什麼是 TUSB？

TUSB was created on 2025-02-19 by Thrivent. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 197.78m in AUM and 439 holdings. TUSB 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.

功能特性

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