| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0753 | |||
| $0.0753 | |||
Thrivent Small Cap Value ETF pays a dividend yield (FWD) of 0.23%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €28.05
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 2 Countries
United States
97.62%Canada
2.38%
- 10 Sectors
Financials
22.19%Industrials
17.21%Consumer Discretionary
14.62%Materials
9.41%Information Technology
7.81%Health Care
7.25%Energy
6.48%Real Estate
5.70%Utilities
4.94%Consumer Staples
4.38%
- 59 Holdings
- 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 0.23%.
- The dividend yield of Thrivent Small Cap Value ETF is currently 0.23%.
- 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 0.23%.
- The largest sectors of Thrivent Small Cap Value ETF are Financials, Industrials, Consumer Discretionary.
- 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 and Canada are represented as the two largest countries.