TSME Dividend History & Analysis | 0.2% Yield

TSME has a dividend yield of 0.2% and paid 0.07 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 0.16%
Payout Ratio -
Growth Rate CAGR 5y 18.56%
Consistency Lifetime 85.6%
Yield on Cost 5y 0.27%
Payout FCF -
Streak Years 4
Dividend Rating 47.14%

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Dividend Growth Year over Year This chart shows the annual dividend growth rate compared to the previous year.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over time. Price is displayed as gray area (left axis), yield as dark blue line (right axis), and average yield as orange dashed line.
■ Yield (right) | ■ Price (left) | ┅ Avg Yield
Total Return 12m: 20.3%
Total Return 5y: 82.4%

Top Dividend Payers in Mid-Cap Blend

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap USD Dividend Yield TTM Yield on Cost 5y
VFMV 337 M 2.14% 3.26%
JPME 402 M 2.08% 3.04%
EQAL 720 M 1.86% 2.47%
DEUS 194 M 1.64% 2.50%
EUSA 1,539 M 1.69% 2.39%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap USD Growth Rate Consistency
CPAI 174 M 389% 87.5%
SMOT 355 M 98.2% 100%
PTMC 397 M 96.6% 75.9%
ADPV 164 M 67.9% 96.9%
TMSL 1,410 M 46.2% 100%

TSME Dividend History: Last 4 Payments (USD) as of February 2026

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-12-23 2025-12-23 2025-12-26 0.07 -49.3% 0.16%
2024-12-24 2024-12-24 2024-12-27 Annual 0.138 -15.9% 0.37%
2023-12-26 2023-12-27 2023-12-29 Annual 0.164 290.5% 0.53%
2022-12-27 2022-12-28 2022-12-30 Other 0.042 0% 0.16%

TSME Dividend FAQ

The Thrivent Small-Mid Cap ESG ETF (NYSE ARCA: TSME) allocates at least 80% of its net assets-plus any investment-purpose borrowings-to equity securities of U.S. small- and mid-cap companies listed on a national exchange, positioning it within the mid-cap blend category.

What is the Dividend Yield of TSME?

As of February 2026, TSME`s dividend yield is 0.16%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.07 USD by the current share price of 46.48.

Does TSME pay a dividend?

As of February 2026, TSME paid a dividend of 0.07 USD in the last 12 months. The last dividend was paid on 2025-12-23 and the payout was 0.07 USD.

How often does TSME pay dividends?

TSME pays dividends annually. Over the last 12 months, TSME has issued 1 dividend payments. The last dividend payment was made on 2025-12-23.

TSME dividend forecast

Based on historical data, the forecasted dividends per share for TSME for the next 4 payments are between 0.111 (+58.6%) and 0.128 (+82.9%).
This represents a strong dividend growth compared to the last payment.

Will TSME pay dividends in 2026?

The latest dividend paid per share was 0.07 USD with an Ex-Dividend Date of 2025-12-23. The next Ex-Dividend date for Thrivent Trust (TSME) is currently unknown.

What is the next Ex-Dividend Date for TSME?

The next Ex-Dividend date for Thrivent Trust (TSME) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of TSME?

TSME's average dividend growth rate over the past 5 years is 18.6% per year.
Strong growth: TSME's Dividend growth is outpacing inflation.

What is the Yield on Cost of TSME?

TSME's 5-Year Yield on Cost is 0.27%. If you bought TSME's shares at 25.49 USD five years ago, your current annual dividend income (0.07 USD per share, trailing 12 months) equals 0.27% of your original purchase price.

What is the Payout Consistency of TSME?

TSME Payout Consistency is 85.6%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Moderately consistent: Thrivent Trust has a good track record of consistent dividend payments over its lifetime.

Does TSME have a good Dividend Yield?

TSME`s 0.16% Dividend Yield is considered as low. This is usually a sign of a growth company.

What is the Dividend Payout Ratio of TSME?

The Dividend Payout Ratio of TSME is unknown.

What is the Dividend Rating of TSME?

TSME`s Overall Dividend Rating is 47.14%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

Key Metric Definitions

Dividend Yield
Annual dividend per share divided by current share price.
Payout Ratio
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Payout FCF
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Growth Rate (CAGR)
Compound annual growth rate of dividends over the last 5 years.
Consistency
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Yield on Cost
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Streak
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Dividend Rating
Proprietary score (0-100) combining yield, growth, safety and consistency.

Last update: 2026-02-02 02:15