| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1067 | -78.77% | ||
| $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 0.13%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €41.38
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
98.32%Switzerland
0.37%United Kingdom
0.36%China
0.36%Netherlands
0.32%Ireland
0.27%
- 11 Sectors
Industrials
23.25%Information Technology
16.54%Financials
11.94%Utilities
11.42%Health Care
9.75%Consumer Discretionary
9.38%Energy
7.44%Materials
6.00%Consumer Staples
3.77%Real Estate
0.30%Communication Services
0.20%
- 270 Holdings
- Within the last 12 months, Timothy Plan US Large/Mid Cap Core ETF paid a dividend of $0.03. For the next 12 months, Timothy Plan US Large/Mid Cap Core ETF is expected to pay a dividend of $0.06. This corresponds to a dividend yield of approximately 0.13%.
- The dividend yield of Timothy Plan US Large/Mid Cap Core ETF is currently 0.13%.
- Timothy Plan US Large/Mid Cap Core ETF pays quarterly dividends. This is paid in the months of July.
- The next dividend for Timothy Plan US Large/Mid Cap Core ETF is expected in July.
- Within the last 10 years, Timothy Plan US Large/Mid Cap Core ETF has paid dividends in 7 of them.
- Dividends of $0.06 are expected for the next 12 months. This corresponds to a dividend yield of 0.13%.
- 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, Switzerland and the United Kingdom are represented as the three largest countries.