| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2385 | -75.77% | ||
| $0.0615 | -18.44% | ||
| $0.0754 | -21.21% | ||
| $0.0957 | 1,522.03% | ||
| $0.0059 | -94.68% | ||
| $0.9845 | 35.79% | ||
| $0.1108 | 4.14% | ||
| $0.1064 | 225.38% | ||
| $0.0327 | -18.45% | ||
| $0.0401 | -60.84% | ||
| $0.1024 | 150.98% | ||
| $0.0408 | -64.49% | ||
| $0.1149 | 219.17% | ||
| $0.036 | -68.67% | ||
| $0.1149 | 174.88% | ||
| $0.0418 | -30.56% | ||
| $0.0602 | -56.97% | ||
| $0.1399 | 313.91% | ||
| $0.0338 | 244.9% | ||
| $0.0098 | -91.16% | ||
| $0.725 | -2.42% | ||
| $0.743 | 11.36% | ||
| $0.6672 | 8.22% | ||
| $0.6165 | 42.71% | ||
| $0.432 | |||
Timothy Plan High Dividend Stock ETF pays a dividend yield (FWD) of 0.58%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €35.66
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
98.82%Switzerland
0.68%Netherlands
0.50%China
0.00020%United Kingdom
0.00010%Ireland
0.00010%
- 11 Sectors
Utilities
22.73%Industrials
19.04%Energy
17.27%Financials
10.55%Materials
7.66%Consumer Staples
7.18%Consumer Discretionary
6.83%Information Technology
6.35%Health Care
2.36%Communication Services
0.022%Real Estate
0.0040%
- 100 Holdings
- Within the last 12 months, Timothy Plan High Dividend Stock ETF paid a dividend of $0.06. For the next 12 months, Timothy Plan High Dividend Stock ETF is expected to pay a dividend of $0.24. This corresponds to a dividend yield of approximately 0.58%.
- The dividend yield of Timothy Plan High Dividend Stock ETF is currently 0.58%.
- Timothy Plan High Dividend Stock ETF pays quarterly dividends. This is paid in the months of July.
- The next dividend for Timothy Plan High Dividend Stock ETF is expected in July.
- Within the last 10 years, Timothy Plan High Dividend Stock ETF has paid dividends in 7 of them.
- Dividends of $0.24 are expected for the next 12 months. This corresponds to a dividend yield of 0.58%.
- The largest sectors of Timothy Plan High Dividend Stock ETF are Utilities, Industrials, Energy.
- There are currently no known stock splits for Timothy Plan High Dividend Stock ETF.
- To receive the last dividend of Timothy Plan High Dividend Stock ETF on 11 July 2025 in the amount of $0.06 you had to have the stock in your portfolio before the ex-day on 10 July 2025.
- The last dividend was paid on 11 July 2025.
- In 2022, dividends of $0.74 were paid by Timothy Plan High Dividend Stock ETF.
- Dividends from Timothy Plan High Dividend Stock ETF are paid in US Dollar.
- In Timothy Plan High Dividend Stock ETF, the United States, Switzerland and the Netherlands are represented as the three largest countries.