TSME Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Dec 23, 2025
- Dividend Amount Per Share
- $0.07
- Dividend Yield
- 0.15%
- Dividend Growth (TTM)
- -49.5%
- Next Ex-Dividend Date (est.)
- Dec 22, 2026
Payment date
Dec 31, 2025
Dec 31, 2025
Annually
Forward yield
0.15%
0.15%
1 year, trailing
Est. payment date
Dec 25, 2026
Dec 25, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 27, 2022 | $0.04177 |
| Dec 26, 2023 | $0.16362 |
| Dec 24, 2024 | $0.13764 |
| Dec 23, 2025 | $0.06946 |
Dividend Growth (TTM YoY)
| Ex-Date | Growth (TTM YoY) |
|---|---|
| Dec 26, 2023 | +291.7% |
| Dec 24, 2024 | -15.9% |
| Dec 23, 2025 | -49.5% |
TSME Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Dec 23, 2025 | Dec 23, 2025 | Dec 31, 2025 | Annually | $0.07 |
| Dec 24, 2024 | Dec 24, 2024 | Dec 27, 2024 | Annually | $0.14 |
| Dec 26, 2023 | Dec 27, 2023 | Dec 29, 2023 | Annually | $0.16 |
| Dec 27, 2022 | Dec 28, 2022 | Dec 30, 2022 | Annually | $0.04 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Dec 23, 2025 | $0.07 | Dec 31, 2025 | Dec 23, 2025 | Annually |
| Dec 24, 2024 | $0.14 | Dec 27, 2024 | Dec 24, 2024 | Annually |
| Dec 26, 2023 | $0.16 | Dec 29, 2023 | Dec 27, 2023 | Annually |
| Dec 27, 2022 | $0.04 | Dec 30, 2022 | Dec 28, 2022 | Annually |
The table shows Thrivent Small-Mid Cap ESG ETF’s dividend history, including amount per share, payout frequency, record and payment dates.
TSME Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2025 | 1 | $0.0695 |
| 2024 | 1 | $0.1376 |
| 2023 | 1 | $0.1636 |
| 2022 | 1 | $0.0418 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does Thrivent Small-Mid Cap ESG ETF pay dividends?
Yes, TSME has paid a dividend within the past 12 months. TSME pays dividends annually.
How much is Thrivent Small-Mid Cap ESG ETF's dividend?
TSME’s most recent dividend was $0.07 per share. TSME’s annual dividend yield is 0.15%.
When is Thrivent Small-Mid Cap ESG ETF ex-dividend date?
Thrivent Small-Mid Cap ESG ETF’s last ex-dividend date was Dec 23, 2025. Shareholders who own TSME ETF shares before this date received a dividend of $0.07 per share on Dec 31, 2025. TSME’s next ex-dividend date has not been announced yet.
When is Thrivent Small-Mid Cap ESG ETF dividend payment date?
Thrivent Small-Mid Cap ESG ETF’s last dividend payment date was Dec 31, 2025. Shareholders who own TSME ETF shares before Dec 23, 2025 received $0.07 per share.