| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1074 | |||
| $0.0194 | -20.82% | ||
| $0.0245 | 25.64% | ||
| $0.0195 | -54.01% | ||
| $0.0424 | 2,550% | ||
| $0.0016 | -96.92% | ||
| $0.3353 | -6.84% | ||
| $0.0519 | 94.38% | ||
| $0.0267 | 403.77% | ||
| $0.0053 | -72.11% | ||
| $0.019 | -39.3% | ||
| $0.0313 | 291.25% | ||
| $0.008 | -77.46% | ||
| $0.0355 | 181.75% | ||
| $0.0126 | -64.51% | ||
| $0.0355 | 322.62% | ||
| $0.0084 | -79.86% | ||
| $0.0417 | -19.34% | ||
| $0.0517 | 761.67% | ||
| $0.006 | 252.94% | ||
| $0.0017 | -96.72% | ||
| $0.3599 | 23.68% | ||
| $0.291 | 200% | ||
| $0.097 | |||
Timothy Plan US Large/Mid Cap Core Enhanced ETF pays a dividend yield (FWD) of 1.21%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €23.62
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 3 Countries
United States
99.39%Switzerland
0.31%Netherlands
0.30%
- 11 Sectors
Industrials
22.01%Information Technology
19.38%Financials
12.35%Health Care
11.07%Utilities
9.20%Consumer Discretionary
8.78%Energy
6.92%Materials
5.66%Consumer Staples
3.90%Communication Services
0.40%Real Estate
0.34%
- 279 Holdings
- Within the last 12 months, Timothy Plan US Large/Mid Cap Core Enhanced ETF paid a dividend of $0.21. For the next 12 months, Timothy Plan US Large/Mid Cap Core Enhanced ETF is expected to pay a dividend of $0.34. This corresponds to a dividend yield of approximately 1.21%.
- The dividend yield of Timothy Plan US Large/Mid Cap Core Enhanced ETF is currently 1.21%.
- Timothy Plan US Large/Mid Cap Core Enhanced ETF pays monthly dividends.
- The next dividend for Timothy Plan US Large/Mid Cap Core Enhanced ETF is expected in October.
- Within the last 10 years, Timothy Plan US Large/Mid Cap Core Enhanced ETF has paid dividends in 5 of them.
- Dividends of $0.34 are expected for the next 12 months. This corresponds to a dividend yield of 1.21%.
- The largest sectors of Timothy Plan US Large/Mid Cap Core Enhanced ETF are Industrials, Information Technology, Financials.
- There are currently no known stock splits for Timothy Plan US Large/Mid Cap Core Enhanced ETF.
- To receive the last dividend of Timothy Plan US Large/Mid Cap Core Enhanced ETF on 11 July 2025 in the amount of $0.02 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 $0.29 were paid by Timothy Plan US Large/Mid Cap Core Enhanced ETF.
- Dividends from Timothy Plan US Large/Mid Cap Core Enhanced ETF are paid in US Dollar.
- In Timothy Plan US Large/Mid Cap Core Enhanced ETF, the United States, Switzerland and the Netherlands are represented as the three largest countries.