Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$0.0041 | |||
$0.0041 | -92.02% | ||
$0.6378 | 14.63% | ||
$0.0514 | 26.91% | ||
$0.0405 | 80.8% | ||
$0.0224 | -20.85% | ||
$0.0283 | -60.25% | ||
$0.0712 | 151.59% | ||
$0.0283 | -64.63% | ||
$0.08 | 220% | ||
$0.025 | -68.75% | ||
$0.08 | 173.04% | ||
$0.0293 | -30.07% | ||
$0.0419 | -61.38% | ||
$0.1085 | 353.97% | ||
$0.0239 | 236.62% | ||
$0.0071 | -86.19% | ||
$0.5564 | -15.31% | ||
$0.657 | 132.4% | ||
$0.2827 |
Timothy Plan High Dividend Stock Enhanced ETF pays a dividend yield (FWD) of 2.46%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €24.65
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 4 Countries
United States
97.65%Switzerland
1.08%Singapore
0.70%Netherlands
0.56%
- 9 Sectors
Utilities
21.84%Energy
18.25%Industrials
16.15%Financials
11.26%Information Technology
9.31%Materials
7.46%Consumer Staples
7.43%Consumer Discretionary
7.06%Health Care
1.24%
- 100 Holdings
- Kinder Morgan Inc1.66%
- NiSource Inc1.61%
- Entergy Corp1.61%
- Atmos Energy Corp1.52%
- Ameren Corp1.42%
- Evergy Inc1.42%
- WEC Energy Group Inc1.34%
- Paychex Inc1.34%
- Within the last 12 months, Timothy Plan High Dividend Stock Enhanced ETF paid a dividend of $0.63. For the next 12 months, Timothy Plan High Dividend Stock Enhanced ETF is expected to pay a dividend of $0.64. This corresponds to a dividend yield of approximately 2.46%.
- The dividend yield of Timothy Plan High Dividend Stock Enhanced ETF is currently 2.46%.
- Timothy Plan High Dividend Stock Enhanced ETF pays monthly dividends.
- The next dividend for Timothy Plan High Dividend Stock Enhanced ETF is expected in February.
- Within the last 10 years, Timothy Plan High Dividend Stock Enhanced ETF has paid dividends in 5 of them.
- Dividends of $0.64 are expected for the next 12 months. This corresponds to a dividend yield of 2.46%.
- The largest sectors of Timothy Plan High Dividend Stock Enhanced ETF are Utilities, Energy, Industrials.
- There are currently no known stock splits for Timothy Plan High Dividend Stock Enhanced ETF.
- To receive the last dividend of Timothy Plan High Dividend Stock Enhanced ETF on 9 January 2025 in the amount of $0.00 you had to have the stock in your portfolio before the ex-day on 8 January 2025.
- The last dividend was paid on 9 January 2025.
- In 2022, dividends of $0.66 were paid by Timothy Plan High Dividend Stock Enhanced ETF.
- Dividends from Timothy Plan High Dividend Stock Enhanced ETF are paid in US Dollar.
- In Timothy Plan High Dividend Stock Enhanced ETF, the United States, Switzerland and Singapore are represented as the three largest countries.