Thrivent Small-Mid Cap Equity ETF (TSME) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $0.07
- Forward yield
- 0.15%
Thrivent Small-Mid Cap Equity ETF pays one distribution a year. Its most recent distribution was $0.07 per share, with an ex-date of December 23, 2025 and a pay date of December 31, 2025. Over the trailing twelve months, the fund paid $0.07 per share, a yield of 0.15% at a share price of $47.48.
The history shown is short. It holds four annual distributions, all with ex-dates in the last week of December. The amount was $0.04 in 2022, $0.16 in 2023, $0.14 in 2024 and $0.07 in 2025. The 2025 distribution was half the size of the one a year earlier, and the source shows no growth streak. Payment came three days after the ex-date in 2022 to 2024 and eight days after it in 2025.
No distribution with a 2026 ex-date appears in the table so far. If the annual pattern holds, the next distribution would go ex-distribution in late December 2026 and be paid around the end of the year. With four payments that moved in both directions, the table does not show a steady trend.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Dec 22, 2025 | Dec 23, 2025 | Dec 31, 2025 | $0.07 |
| Dec 23, 2024 | Dec 24, 2024 | Dec 27, 2024 | $0.14 |
| Dec 22, 2023 | Dec 26, 2023 | Dec 29, 2023 | $0.16 |
| Dec 23, 2022 | Dec 27, 2022 | Dec 30, 2022 | $0.04 |
Frequently asked questions
Does Thrivent Small-Mid Cap Equity ETF (TSME) pay a distribution?
Yes. Thrivent Small-Mid Cap Equity ETF pays a annual distribution; the most recent payment was $0.07 per share.
What is TSME's distribution yield?
Thrivent Small-Mid Cap Equity ETF paid $0.07 per share over the trailing twelve months, a yield of 0.15% at the last price of $45.40. Click here to learn more
When is TSME's most recent ex-distribution date?
Thrivent Small-Mid Cap Equity ETF's most recent ex-distribution date is Dec 23, 2025, payable on Dec 31, 2025.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.