| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3298 | 16.29% | ||
| $0.0272 | -55.04% | ||
| $0.0605 | 511.11% | ||
| $0.0099 | -62.07% | ||
| $0.0261 | -62.06% | ||
| $0.0688 | 555.24% | ||
| $0.0105 | -73.68% | ||
| $0.0399 | -34.05% | ||
| $0.0605 | 400% | ||
| $0.0121 | -15.38% | ||
| $0.0143 | -81.11% | ||
| $0.2836 | -43.58% | ||
| $0.0757 | 770.11% | ||
| $0.0087 | -68.36% | ||
| $0.0275 | -57.82% | ||
| $0.0652 | 114.47% | ||
| $0.0304 | -5% | ||
| $0.032 | -23.26% | ||
| $0.0417 | 1,503.85% | ||
| $0.0026 | -96.05% | ||
| $0.5027 | 47.64% | ||
| $0.3405 | -4.62% | ||
| $0.357 | 50.82% | ||
| $0.2367 | -5.17% | ||
| $0.2496 | 37.9% | ||
| $0.181 | |||
Timothy Plan US Large/Mid Cap Core ETF pays a dividend yield (FWD) of 0.64%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €45.40
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
98.32%
Switzerland
0.86%
United Kingdom
0.32%
China
0.27%
Ireland
0.23%
Mexico
0.00030%
- 11 Sectors
Industrials
23.32%Financials
16.35%Information Technology
13.00%Utilities
12.40%Health Care
9.53%Consumer Discretionary
8.31%Energy
7.72%Materials
5.57%Consumer Staples
3.36%Communication Services
0.44%
- 314 Holdings
- Atmos Energy Corp0.68%
- WEC Energy Group Inc0.64%
- Loews Corp0.64%
- Duke Energy Corp0.64%
- Evergy Inc0.62%
- Alliant Energy Corp0.61%
- Aflac Inc0.60%
- CMS Energy Corp0.60%
- Southern Co0.60%
- Within the last 12 months, Timothy Plan US Large/Mid Cap Core ETF paid a dividend of $0.41. For the next 12 months, Timothy Plan US Large/Mid Cap Core ETF is expected to pay a dividend of $0.33. This corresponds to a dividend yield of approximately 0.64%.
- The dividend yield of Timothy Plan US Large/Mid Cap Core ETF is currently 0.64%.
- Timothy Plan US Large/Mid Cap Core ETF pays monthly dividends.
- The next dividend for Timothy Plan US Large/Mid Cap Core ETF is expected in November.
- Within the last 10 years, Timothy Plan US Large/Mid Cap Core ETF has paid dividends in 8 of them.
- Dividends of $0.33 are expected for the next 12 months. This corresponds to a dividend yield of 0.64%.
- The largest sectors of Timothy Plan US Large/Mid Cap Core ETF are Industrials, Financials, Information Technology.
- The largest industries of Timothy Plan US Large/Mid Cap Core ETF are Electric Utilities, Insurance, Machinery.
- There are currently no known stock splits for Timothy Plan US Large/Mid Cap Core ETF.
- To receive the last dividend of Timothy Plan US Large/Mid Cap Core ETF on 9 October 2026 in the amount of $0.03 you had to have the stock in your portfolio before the ex-day on 8 October 2026.
- The last dividend was paid on 9 October 2026.
- In 2025, dividends of $0.28 were paid by Timothy Plan US Large/Mid Cap Core ETF.
- Dividends from Timothy Plan US Large/Mid Cap Core ETF are paid in US Dollar.
- In Timothy Plan US Large/Mid Cap Core ETF, the United States, Switzerland and the United Kingdom are represented as the three largest countries.