| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $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% | ||
| $0.079 | 563.87% | ||
| $0.0119 | -76.94% | ||
| $0.0516 | 13.66% | ||
| $0.0454 | 1,413.33% | ||
| $0.003 | -88.59% | ||
| $0.0263 | -57.1% | ||
| $0.0613 | 84.64% | ||
| $0.0332 | -16.16% | ||
| $0.0396 | 55.91% | ||
| $0.0254 | -65.68% | ||
| $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 1.31%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €37.66
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 3 Countries
United States
98.92%Switzerland
0.22%Ireland
0.13%
- 11 Sectors
Financials
24.27%Industrials
20.39%Consumer Discretionary
13.05%Information Technology
10.73%Consumer Staples
6.53%Health Care
6.53%Utilities
5.86%Energy
5.85%Materials
5.15%Communication Services
1.14%Real Estate
0.49%
- 460 Holdings
- Idacorp Inc0.43%
- TXNM Energy Inc0.39%
- Spire Inc0.39%
- Openlane Inc0.36%
- Within the last 12 months, Timothy Plan US Small Cap Core ETF paid a dividend of $0.51. For the next 12 months, Timothy Plan US Small Cap Core ETF is expected to pay a dividend of $0.51. This corresponds to a dividend yield of approximately 1.31%.
- The dividend yield of Timothy Plan US Small Cap Core ETF is currently 1.31%.
- Timothy Plan US Small Cap Core ETF pays monthly dividends.
- The next dividend for Timothy Plan US Small Cap Core ETF is expected in February.
- Within the last 10 years, Timothy Plan US Small Cap Core ETF has paid dividends in 6 of them.
- Dividends of $0.51 are expected for the next 12 months. This corresponds to a dividend yield of 1.31%.
- 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 20 December 2024 in the amount of $0.08 you had to have the stock in your portfolio before the ex-day on 18 December 2024.
- The last dividend was paid on 20 December 2024.
- 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, Switzerland and Ireland are represented as the three largest countries.