| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3799 | -0.52% | ||
| $0.0916 | 554.29% | ||
| $0.014 | -74.59% | ||
| $0.0551 | -30.95% | ||
| $0.0798 | 311.34% | ||
| $0.0194 | -59.41% | ||
| $0.0478 | -31.81% | ||
| $0.0701 | 4,023.53% | ||
| $0.0017 | 240% | ||
| $0.0005 | -99.52% | ||
| $0.3819 | -25.7% | ||
| $0.1047 | 20,840% | ||
| $0.0005 | -98.85% | ||
| $0.0434 | -28.97% | ||
| $0.0611 | 61.21% | ||
| $0.0379 | -42.31% | ||
| $0.0657 | 93.81% | ||
| $0.0339 | -2.02% | ||
| $0.0346 | -56.2% | ||
| $0.514 | 36.45% | ||
| $0.3767 | 14.85% | ||
| $0.328 | -17.53% | ||
| $0.3977 | -2.64% | ||
| $0.4085 | 2,302.94% | ||
| $0.017 | |||
Timothy Plan US Small Cap Core ETF pays a dividend yield (FWD) of 1.37%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €40.13
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 3 Countries
United States
99.18%
Switzerland
0.26%
India
0.21%
- 11 Sectors
Financials
24.32%Industrials
18.47%Information Technology
13.51%Consumer Discretionary
12.69%Health Care
8.11%Utilities
6.05%Energy
5.45%Materials
5.07%Consumer Staples
4.76%Communication Services
0.85%
- 433 Holdings
ETFs holding Timothy Plan US Small Cap Core ETF
2 ETFs invest at least 1% in Timothy Plan US Small Cap Core ETF.
- Within the last 12 months, Timothy Plan US Small Cap Core ETF paid a dividend of $0.53. For the next 12 months, Timothy Plan US Small Cap Core ETF is expected to pay a dividend of $0.62. This corresponds to a dividend yield of approximately 1.37%.
- The dividend yield of Timothy Plan US Small Cap Core ETF is currently 1.37%.
- Timothy Plan US Small Cap Core ETF pays monthly dividends.
- The next dividend for Timothy Plan US Small Cap Core ETF is expected in October.
- Within the last 10 years, Timothy Plan US Small Cap Core ETF has paid dividends in 8 of them.
- Dividends of $0.62 are expected for the next 12 months. This corresponds to a dividend yield of 1.37%.
- The largest sectors of Timothy Plan US Small Cap Core ETF are Financials, Industrials, Information Technology.
- The largest industries of Timothy Plan US Small Cap Core ETF are Banks, Software, Insurance.
- 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 10 September 2026 in the amount of $0.09 you had to have the stock in your portfolio before the ex-day on 9 September 2026.
- The last dividend was paid on 10 September 2026.
- In 2025, dividends of $0.38 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, Switzerland and India are represented as the three largest countries.