NYSE Arca · TPLC

Timothy Plan US Large/Mid Cap Core ETF dividends & splits

$48.79−0.25%
Close Sep 28, 2026 · split-adjusted
Yield1.49%Annualised from the latest payment
Latest dividend$0.0605Ex-date Sep 9, 2026
FrequencyMonthly
2025 total$0.40+6.6% vs 2024

Dividends per share by year

Payment history

Ex-datePaidAmountType
Sep 9, 2026Sep 10, 2026$0.0605Regular
Aug 7, 2026Aug 10, 2026$0.0099Regular
Jul 9, 2026Jul 10, 2026$0.026Regular
Jun 9, 2026Jun 10, 2026$0.0688Regular
May 8, 2026May 11, 2026$0.0105Regular
Apr 9, 2026Apr 10, 2026$0.0399Regular
Mar 10, 2026Mar 11, 2026$0.0605Regular
Feb 9, 2026Feb 10, 2026$0.0121Regular
Jan 8, 2026Jan 9, 2026$0.0143Regular
Dec 11, 2025Dec 12, 2025$0.0756Regular
Nov 7, 2025Nov 10, 2025$0.0087Regular
Oct 9, 2025Oct 10, 2025$0.0275Regular
Sep 8, 2025Sep 9, 2025$0.0651Regular
Aug 6, 2025Aug 7, 2025$0.0088Regular
Jul 10, 2025Jul 11, 2025$0.0305Regular
Jun 9, 2025Jun 10, 2025$0.0592Regular
May 8, 2025May 9, 2025$0.0106Regular
Apr 10, 2025Apr 11, 2025$0.0404Regular
Mar 10, 2025Mar 11, 2025$0.032Regular
Feb 7, 2025Feb 10, 2025$0.0417Regular
Jan 8, 2025Jan 9, 2025$0.0026Regular
Dec 12, 2024Dec 13, 2024$0.0731Regular
Nov 7, 2024Nov 8, 2024$0.0084Regular
Oct 8, 2024Oct 9, 2024$0.0315Regular
Sep 11, 2024Sep 12, 2024$0.0521Regular
Aug 8, 2024Aug 9, 2024$0.0124Regular
Jul 10, 2024Jul 11, 2024$0.0206Regular
Jun 12, 2024Jun 13, 2024$0.059Regular
May 9, 2024May 13, 2024$0.0127Regular
Apr 11, 2024Apr 15, 2024$0.0236Regular
Mar 11, 2024Mar 13, 2024$0.0719Regular
Feb 9, 2024Feb 13, 2024$0.0098Regular
Jan 11, 2024Jan 16, 2024$0.0027Regular
Dec 18, 2023Dec 20, 2023$0.0659Regular
Nov 8, 2023Nov 10, 2023$0.0173Regular
Oct 11, 2023Oct 13, 2023$0.0308Regular
Sep 6, 2023Sep 8, 2023$0.0364Regular
Aug 8, 2023Aug 10, 2023$0.011Regular
Jul 10, 2023Jul 12, 2023$0.021Regular
Jun 9, 2023Jun 13, 2023$0.0552Regular
May 10, 2023May 12, 2023$0.0096Regular
Apr 11, 2023Apr 13, 2023$0.0345Regular
Mar 10, 2023Mar 14, 2023$0.0498Regular
Feb 10, 2023Feb 14, 2023$0.0087Regular
Jan 12, 2023Jan 17, 2023$0.0003Regular
Dec 16, 2022Dec 20, 2022$0.0628Regular
Nov 8, 2022Nov 10, 2022$0.0123Regular
Oct 11, 2022Oct 13, 2022$0.0289Regular
Sep 9, 2022Sep 13, 2022$0.0562Regular
Aug 9, 2022Aug 11, 2022$0.0079Regular
Jul 11, 2022Jul 13, 2022$0.0291Regular
Jun 10, 2022Jun 14, 2022$0.0625Regular
May 10, 2022May 12, 2022$0.0065Regular
Apr 11, 2022Apr 13, 2022$0.0291Regular
Mar 11, 2022Mar 15, 2022$0.0499Regular
Feb 10, 2022Feb 14, 2022$0.0109Regular
Dec 16, 2021Dec 20, 2021$0.0425Regular
Nov 8, 2021Nov 10, 2021$0.0068Regular
Oct 8, 2021Oct 12, 2021$0.0247Regular
Sep 9, 2021Sep 13, 2021$0.0297Regular
Aug 9, 2021Aug 11, 2021$0.0062Regular
Jul 9, 2021Jul 13, 2021$0.0316Regular
Jun 10, 2021Jun 14, 2021$0.0339Regular
May 10, 2021May 12, 2021$0.0075Regular
Apr 9, 2021Apr 13, 2021$0.0239Regular
Mar 11, 2021Mar 15, 2021$0.0226Regular
Feb 10, 2021Feb 12, 2021$0.0058Regular
Dec 16, 2020Dec 18, 2020$0.0573Regular
Nov 12, 2020Nov 16, 2020$0.0071Regular
Oct 7, 2020Oct 9, 2020$0.024Regular
Sep 9, 2020Sep 11, 2020$0.0249Regular
Aug 12, 2020Aug 14, 2020$0.0076Regular
Jul 8, 2020Jul 10, 2020$0.0209Regular
Jun 10, 2020Jun 12, 2020$0.0351Regular
May 13, 2020May 15, 2020$0.0083Regular
Apr 7, 2020Apr 9, 2020$0.0243Regular
Mar 11, 2020Mar 13, 2020$0.035Regular
Feb 12, 2020Feb 14, 2020$0.0061Regular
Dec 18, 2019Dec 20, 2019$0.0502Regular
Nov 13, 2019Nov 15, 2019$0.0114Regular

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology