Thrivent Small-Mid Cap ESG ETF (TSME) Dividend History
TSME latest distribution
Paid. Next annual distribution expected around mid-December 2026 (not yet announced).
- 0.16%trailing 12-month yield
- $0.07paid in the last 12 months
- Annual1 payments a year
- 2022paying since
TSME dividend income calculator
- Income a year
- $7
- Each payment
- $7
- Value of the shares
- $4,441
- Yield
- 0.16%
At the latest close; trailing 12-month distributions of $0.07 per share, before tax.
TSME distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
TSME distribution payments
Each bar is one payment, by ex-dividend month (last 4 payments).
TSME distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2025 | $0.0700 | −49.3% | 0.17% | 1 |
| 2024 | $0.1380 | −15.9% | 0.38% | 1 |
| 2023 | $0.1640 | +290.5% | 0.53% | 1 |
| 2022partial | $0.0420 | — | 0.16% | 1 |
Full history in the distribution table below.
TSME yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $42.00 | 0.17% | $0.07 | 0.2% |
| 3 years ago | $26.16 | 0.27% | $0.37 | 1.4% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
TSME yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| TSME | Thrivent Small-Mid Cap ESG ETF | 0.15% | 0.64% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
TSME distribution history
4 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-12-23 | 2025-12-23 | 2025-12-26 | $0.0700 | −49.3% |
| 2024-12-24 | 2024-12-24 | 2024-12-27 | $0.1380 | −15.9% |
| 2023-12-26 | 2023-12-27 | 2023-12-29 | $0.1640 | +290.5% |
| 2022-12-27 | 2022-12-28 | 2022-12-30 | $0.0420 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
TSME dividend overview
Thrivent Small-Mid Cap ESG ETF pays annual distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.07 per share, a yield of 0.16% at the latest close of $44.41. In 2025 it paid $0.0700 per share, down 49.3% from 2024.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: TSME chart, TSME performance, TSME holdings, TSME valuation, TSME overview.
TSME dividends FAQ
Does TSME pay a dividend?
Yes. TSME pays annual distributions and has paid them since 2022. The most recent was $0.0700 per share with an ex-dividend date of December 23, 2025, payable December 26, 2025.
What is the TSME dividend yield?
TSME paid $0.07 per share over the past 12 months, a trailing yield of 0.16% at the latest close of $44.41.
When is the next TSME dividend?
The next annual distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does TSME pay dividends?
TSME pays distributions annual, 1 times a year.
How much did TSME pay in dividends in 2025?
TSME paid $0.0700 per share in 1 distributions in 2025.
How much income does 100 shares of TSME pay?
100 shares of TSME would have paid about $7 over the past 12 months, before tax.