| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1721 | -66.52% | ||
| $0.0379 | -42.31% | ||
| $0.0657 | 93.81% | ||
| $0.0339 | -2.02% | ||
| $0.0346 | -56.2% | ||
| $0.514 | 36.45% | ||
| $0.079 | 7.34% | ||
| $0.0736 | 1,068.25% | ||
| $0.0063 | -78.86% | ||
| $0.0298 | -48.62% | ||
| $0.058 | 497.94% | ||
| $0.0097 | -83.01% | ||
| $0.0571 | 76.23% | ||
| $0.0324 | -43.26% | ||
| $0.0571 | 194.33% | ||
| $0.0194 | -26.24% | ||
| $0.0263 | -50.28% | ||
| $0.0529 | 326.61% | ||
| $0.0124 | -84.3% | ||
| $0.3767 | 14.85% | ||
| $0.328 | -24.37% | ||
| $0.4337 | 6.17% | ||
| $0.4085 | 2,302.94% | ||
| $0.017 | |||
Timothy Plan US Small Cap Core ETF pays a dividend yield (FWD) of 0.41%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €36.46
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 3 Countries
United States
98.97%Brazil
0.28%Switzerland
0.26%
- 11 Sectors
Financials
23.15%Industrials
20.30%Consumer Discretionary
12.51%Information Technology
12.38%Utilities
6.94%Health Care
6.22%Energy
5.74%Consumer Staples
5.68%Materials
5.38%Real Estate
0.97%Communication Services
0.74%
- 442 Holdings
- Viavi Solutions Inc0.50%
- Black Hills Corp0.49%
- Idacorp Inc0.47%
- Spire Inc0.46%
- Avista Corp0.45%
- UniFirst Corp0.43%
- UGI Corp0.43%
- Within the last 12 months, Timothy Plan US Small Cap Core ETF paid a dividend of $0.10. For the next 12 months, Timothy Plan US Small Cap Core ETF is expected to pay a dividend of $0.17. This corresponds to a dividend yield of approximately 0.41%.
- The dividend yield of Timothy Plan US Small Cap Core ETF is currently 0.41%.
- Timothy Plan US Small Cap Core ETF pays quarterly dividends. This is paid in the months of June, July.
- The next dividend for Timothy Plan US Small Cap Core ETF is expected in June.
- Within the last 10 years, Timothy Plan US Small Cap Core ETF has paid dividends in 7 of them.
- Dividends of $0.17 are expected for the next 12 months. This corresponds to a dividend yield of 0.41%.
- The largest sectors of Timothy Plan US Small Cap Core ETF are Financials, Industrials, Consumer Discretionary.
- There are currently no known stock splits for Timothy Plan US Small Cap Core ETF.
- To receive the last dividend of Timothy Plan US Small Cap Core ETF on 11 July 2025 in the amount of $0.04 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 $0.33 were paid by Timothy Plan US Small Cap Core ETF.
- Dividends from Timothy Plan US Small Cap Core ETF are paid in US Dollar.
- In Timothy Plan US Small Cap Core ETF, the United States, Brazil and Switzerland are represented as the three largest countries.