| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1067 | |||
| $0.0304 | -5% | ||
| $0.032 | -23.26% | ||
| $0.0417 | 1,503.85% | ||
| $0.0026 | -96.05% | ||
| $0.5027 | 47.64% | ||
| $0.0659 | -9.85% | ||
| $0.0731 | 770.24% | ||
| $0.0084 | -73.33% | ||
| $0.0315 | -39.54% | ||
| $0.0521 | 320.16% | ||
| $0.0124 | -78.98% | ||
| $0.059 | 186.41% | ||
| $0.0206 | -65.08% | ||
| $0.059 | 364.57% | ||
| $0.0127 | -46.19% | ||
| $0.0236 | -67.18% | ||
| $0.0719 | 633.67% | ||
| $0.0098 | 262.96% | ||
| $0.0027 | -95.9% | ||
| $0.3405 | -4.62% | ||
| $0.357 | 36.42% | ||
| $0.2617 | 4.85% | ||
| $0.2496 | 37.9% | ||
| $0.181 | |||
Timothy Plan US Large/Mid Cap Core ETF pays a dividend yield (FWD) of 1.09%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €39.03
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 4 Countries
United States
98.81%Singapore
0.60%Netherlands
0.31%Switzerland
0.28%
- 11 Sectors
Industrials
22.21%Information Technology
18.94%Financials
12.99%Health Care
10.36%Utilities
9.14%Consumer Discretionary
8.56%Energy
6.84%Materials
5.89%Consumer Staples
4.34%Communication Services
0.39%Real Estate
0.35%
- 279 Holdings
- Linde PLC0.66%
- Evergy Inc0.64%
- Atmos Energy Corp0.59%
- NiSource Inc0.58%
- DTE Energy Co0.57%
- CME Group Inc0.57%
- CMS Energy Corp0.56%
- Nasdaq Inc0.54%
- Within the last 12 months, Timothy Plan US Large/Mid Cap Core ETF paid a dividend of $0.35. For the next 12 months, Timothy Plan US Large/Mid Cap Core ETF is expected to pay a dividend of $0.50. This corresponds to a dividend yield of approximately 1.09%.
- The dividend yield of Timothy Plan US Large/Mid Cap Core ETF is currently 1.09%.
- 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 August.
- Within the last 10 years, Timothy Plan US Large/Mid Cap Core ETF has paid dividends in 7 of them.
- Dividends of $0.50 are expected for the next 12 months. This corresponds to a dividend yield of 1.09%.
- The largest sectors of Timothy Plan US Large/Mid Cap Core ETF are Industrials, Information Technology, Financials.
- 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 11 July 2025 in the amount of $0.03 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 $0.36 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, Singapore and the Netherlands are represented as the three largest countries.