| 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 1.10%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €39.38
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 4 Countries
United States
99.28%Switzerland
0.32%Netherlands
0.26%Hong Kong SAR China
0.14%
- 11 Sectors
Industrials
23.09%Information Technology
17.49%Financials
12.00%Utilities
10.86%Health Care
10.05%Consumer Discretionary
8.68%Energy
6.68%Materials
5.38%Consumer Staples
5.08%Real Estate
0.38%Communication Services
0.29%
- 270 Holdings
- Evergy Inc0.68%
- WEC Energy Group Inc0.67%
- CMS Energy Corp0.66%
- Atmos Energy Corp0.66%
- Ameren Corp0.66%
- DTE Energy Co0.65%
- Southern Co0.64%
- Alliant Energy Corp0.64%
