Thrivent Mid Cap Value ETF

Thrivent Mid Cap Value ETF

€14.29
Dividend Yield (FWD)
0.11%
Annual Payout (FWD)
$0.02
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.0181
$0.0181
CSV Export

Thrivent Mid Cap Value ETF pays a dividend yield (FWD) of 0.11%.

ISIN
WKN
-
Symbol / Exchange
/ XNYS
Value
€14.29
Dividend frequency
annually
Security Type
ETF
Dividend Currency
US Dollar
4 Countries
  • United States

    United States

    93.48%
  • Canada

    Canada

    2.87%
  • United Kingdom

    United Kingdom

    1.88%
  • China

    China

    1.78%
11 Sectors

  • Industrials

    18.62%

  • Financials

    13.91%

  • Consumer Discretionary

    11.17%

  • Information Technology

    11.00%

  • Utilities

    8.59%

  • Energy

    8.25%

  • Real Estate

    8.06%

  • Health Care

    7.51%

  • Consumer Staples

    6.30%

  • Materials

    4.23%

  • Communication Services

    2.37%
79 Holdings
Resources

Frequently Asked Questions about Thrivent Mid Cap Value ETF

Within the last 12 months, Thrivent Mid Cap Value ETF paid a dividend of $0.02. For the next 12 months, Thrivent Mid Cap Value ETF is expected to pay a dividend of $0.02. This corresponds to a dividend yield of approximately 0.11%.
The dividend yield of Thrivent Mid Cap Value ETF is currently 0.11%.
Thrivent Mid Cap Value ETF pays annually dividends. Payout is in December.
The next dividend for Thrivent Mid Cap Value ETF is expected in December.
Within the last 10 years, Thrivent Mid Cap Value ETF has paid dividends in 1 of them.
Dividends of $0.02 are expected for the next 12 months. This corresponds to a dividend yield of 0.11%.
The largest sectors of Thrivent Mid Cap Value ETF are Industrials, Financials, Consumer Discretionary.
There are currently no known stock splits for Thrivent Mid Cap Value ETF.
To receive the last dividend of Thrivent Mid Cap Value ETF on 26 December 2025 in the amount of $0.02 you had to have the stock in your portfolio before the ex-day on 23 December 2025.
The last dividend was paid on 26 December 2025.
In 2022, no dividends were paid by Thrivent Mid Cap Value ETF.
Dividends from Thrivent Mid Cap Value ETF are paid in US Dollar.
In Thrivent Mid Cap Value ETF, the United States, Canada and the United Kingdom are represented as the three largest countries.