TSME Dividend History & Analysis | 0.2% Yield
TSME has a dividend yield of 0.2% and paid 0.07 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Mid-Cap Blend
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| VO NYSE ETF Mid-Cap Shares |
106,109 M | 1.44% | 6.34% |
| FLQM BATS ETF LibertyQ U.S. Mid Cap Equity |
1,561 M | 1.74% | 2.35% |
| SCHM NYSE ETF Schwab U.S. Mid-Cap |
14,389 M | 1.41% | 1.84% |
| SPMD NYSE ETF Russell Small Cap |
18,220 M | 1.34% | 1.86% |
| IJH NYSE ETF Core S&P Mid-Cap |
122,422 M | 1.30% | 1.79% |
| IVOO NYSE ETF S&P Mid-Cap 400 Shares |
3,784 M | 1.30% | 1.79% |
| IWR NYSE ETF Russell Mid-Cap |
56,774 M | 1.27% | 1.71% |
| FMDE NYSE ETF Fidelity Enhanced Mid Cap |
7,509 M | 1.18% | 1.80% |
| MDY NYSE ETF S&P MIDCAP 400 Trust |
27,412 M | 1.12% | 1.53% |
| VXF NYSE ETF Extended Market Shares |
30,649 M | 1.13% | 1.39% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| TMSL NYSE ETF T. Rowe Price Small-Mid Cap |
2,703 M | 45.92% | 100.0% |
| FMDE NYSE ETF Fidelity Enhanced Mid Cap |
7,509 M | 22.47% | 87.5% |
| FLQM BATS ETF LibertyQ U.S. Mid Cap Equity |
1,561 M | 14.51% | 100.0% |
| FFSM BATS ETF Fidelity Covington Trust |
1,350 M | 13.76% | 100.0% |
| VO NYSE ETF Mid-Cap Shares |
106,109 M | 10.76% | 100.0% |
| VXF NYSE ETF Extended Market Shares |
30,649 M | 12.07% | 99.1% |
| SCHM NYSE ETF Schwab U.S. Mid-Cap |
14,389 M | 10.07% | 100.0% |
| SPHB NYSE ETF SP500 High Beta |
971 M | 12.53% | 99.1% |
| SPMD NYSE ETF Russell Small Cap |
18,220 M | 5.74% | 100.0% |
| MDY NYSE ETF S&P MIDCAP 400 Trust |
27,412 M | 6.12% | 100.0% |
TSME Dividend History
Dividend Monthly Return EX date, 3.6 years of data
Average monthly dividend return by ex-dividend date. The score below shows reliability based on how consistently dividends were paid in that month.
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2025-12-23 | 2025-12-23 | 2025-12-26 | Annual | 0.07 | -49.3% | 0.17% |
| 2024-12-24 | 2024-12-24 | 2024-12-27 | Annual | 0.138 | -15.9% | 0.37% |
| 2023-12-26 | 2023-12-27 | 2023-12-29 | Annual | 0.164 | +290.5% | 0.53% |
| 2022-12-27 | 2022-12-28 | 2022-12-30 | Other | 0.042 | 0% | 0.16% |
TSME Dividend FAQ
As of July 2026, TSME's dividend yield is 0.17%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.07 USD by the current share price of 48.97.
As of July 2026, TSME paid a dividend of 0.07 USD in the last 12 months. The last dividend was paid on 2025-12-23 and the payout was 0.07 USD.
TSME pays dividends annually. Over the last 12 months, TSME has issued 1 dividend payments. The last dividend payment was made on 2025-12-23.
Based on historical data, the forecasted dividend per share for TSME for the next payment is 0.118 (+68.6%). This represents a strong dividend growth compared to the last payment. The expected Yield for the next 12 months is about 0.24%.
The latest dividend paid per share was 0.07 USD with an Ex-Dividend Date of 2025-12-23. The next Ex-Dividend date for Thrivent Trust (TSME) is currently unknown.
The next Ex-Dividend date for Thrivent Trust (TSME) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
TSME's average dividend growth rate over the past 5 years is 14.6% per year. Strong growth: TSME's dividend growth is outpacing inflation.
TSME's 5-Year Yield on Cost is 0.27%. If you bought TSME's shares at 25.49 USD five years ago, your current annual dividend income (0.07 USD per share, trailing 12 months) equals 0.27% of your original purchase price.
TSME Payout Consistency is 85.6%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Moderately consistent: Thrivent Trust has a good track record of consistent dividend payments over its lifetime.
TSME's 0.17% Dividend Yield is considered as low. This is usually a sign of a growth company.
The Dividend Payout Ratio of TSME is unknown.
TSME's Overall Dividend Rating is 42.63%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-07-15 02:38 UTC