| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0695 | -49.49% | ||
| $0.0695 | -49.49% | ||
| $0.1376 | -15.89% | ||
| $0.1376 | -15.89% | ||
| $0.1636 | 291.39% | ||
| $0.0418 | |||
Thrivent Small-Mid Cap Equity ETF pays a dividend yield (FWD) of 0.16%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €39.79
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 3 Countries
United States
97.03%
Canada
1.55%
United Kingdom
1.42%
- 8 Sectors
Industrials
24.45%Information Technology
24.11%Consumer Discretionary
16.26%Health Care
13.26%Financials
11.61%Materials
5.06%Consumer Staples
3.10%Utilities
2.15%
- 65 Holdings
- Within the last 12 months, Thrivent Small-Mid Cap Equity ETF paid a dividend of $0.07. For the next 12 months, Thrivent Small-Mid Cap Equity ETF is expected to pay a dividend of $0.07. This corresponds to a dividend yield of approximately 0.16%.
- The dividend yield of Thrivent Small-Mid Cap Equity ETF is currently 0.16%.
- Thrivent Small-Mid Cap Equity ETF pays annually dividends. Payout is in December.
- The next dividend for Thrivent Small-Mid Cap Equity ETF is expected in December.
- Within the last 10 years, Thrivent Small-Mid Cap Equity ETF has paid dividends in 4 of them.
- Dividends of $0.07 are expected for the next 12 months. This corresponds to a dividend yield of 0.16%.
- The largest sectors of Thrivent Small-Mid Cap Equity ETF are Industrials, Information Technology, Consumer Discretionary.
- The largest industries of Thrivent Small-Mid Cap Equity ETF are Electronic Equipment, Instruments & Components, Household Durables, Software.
- There are currently no known stock splits for Thrivent Small-Mid Cap Equity ETF.
- To receive the last dividend of Thrivent Small-Mid Cap Equity ETF on 31 December 2025 in the amount of $0.07 you had to have the stock in your portfolio before the ex-day on 23 December 2025.
- The last dividend was paid on 31 December 2025.
- In 2025, dividends of $0.07 were paid by Thrivent Small-Mid Cap Equity ETF.
- Dividends from Thrivent Small-Mid Cap Equity ETF are paid in US Dollar.
- In Thrivent Small-Mid Cap Equity ETF, the United States, Canada and the United Kingdom are represented as the three largest countries.