Thrivent Small Cap Value ETF

Thrivent Small Cap Value ETF

€23.60
Dividend Yield (FWD)
0.28%
Annual Payout (FWD)
$0.08
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.0753
$0.0753
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Thrivent Small Cap Value ETF pays a dividend yield (FWD) of 0.28%.

ISIN
WKN
-
Symbol / Exchange
/ XNYS
Value
€23.60
Dividend frequency
annually
Security Type
ETF
Dividend Currency
US Dollar
1 Country
  • United States

    United States

    100.00%
10 Sectors
  • Financials

    23.61%
  • Consumer Discretionary

    17.56%
  • Industrials

    16.43%
  • Information Technology

    12.94%
  • Real Estate

    7.15%
  • Energy

    5.76%
  • Consumer Staples

    5.32%
  • Utilities

    4.52%
  • Materials

    3.51%
  • Health Care

    3.20%
Resources

Frequently Asked Questions about Thrivent Small Cap Value ETF

Within the last 12 months, Thrivent Small Cap Value ETF paid a dividend of $0.08. For the next 12 months, Thrivent Small Cap Value ETF is expected to pay a dividend of $0.08. This corresponds to a dividend yield of approximately 0.28%.
The dividend yield of Thrivent Small Cap Value ETF is currently 0.28%.
Thrivent Small Cap Value ETF pays annually dividends. Payout is in December.
The next dividend for Thrivent Small Cap Value ETF is expected in December.
Within the last 10 years, Thrivent Small Cap Value ETF has paid dividends in 1 of them.
Dividends of $0.08 are expected for the next 12 months. This corresponds to a dividend yield of 0.28%.
The largest sectors of Thrivent Small Cap Value ETF are Financials, Consumer Discretionary, Industrials.
There are currently no known stock splits for Thrivent Small Cap Value ETF.
To receive the last dividend of Thrivent Small Cap Value ETF on 26 December 2025 in the amount of $0.08 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 Small Cap Value ETF.
Dividends from Thrivent Small Cap Value ETF are paid in US Dollar.
In Thrivent Small Cap Value ETF, the United States is represented as the largest country.