| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1342 | |||
| $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 1.37%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €32.66
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 4 Countries
United States
98.56%Brazil
0.24%Switzerland
0.24%India
0.20%
- 11 Sectors
Financials
24.54%Industrials
19.06%Consumer Discretionary
13.35%Information Technology
12.17%Utilities
6.51%Health Care
6.02%Consumer Staples
5.99%Energy
5.12%Materials
4.91%Communication Services
1.39%Real Estate
0.94%
- 447 Holdings
- Within the last 12 months, Timothy Plan US Small Cap Core ETF paid a dividend of $0.48. 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 1.37%.
- 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 July.
- Within the last 10 years, Timothy Plan US Small Cap Core ETF has paid dividends in 7 of them.
- Dividends of $0.51 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, 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 10 June 2025 in the amount of $0.07 you had to have the stock in your portfolio before the ex-day on 9 June 2025.
- The last dividend was paid on 10 June 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.