NYSE Arca · TPSC
Timothy Plan US Small Cap Core ETF dividends & splits
$45.09−0.88%
Close Sep 28, 2026 · split-adjustedYield2.44%Annualised from the latest payment
Latest dividend$0.0916Ex-date Sep 9, 2026
FrequencyMonthly
2025 total$0.44+17.5% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 9, 2026 | Sep 10, 2026 | $0.0916 | Regular |
| Aug 7, 2026 | Aug 10, 2026 | $0.014 | Regular |
| Jul 9, 2026 | Jul 10, 2026 | $0.0551 | Regular |
| Jun 9, 2026 | Jun 10, 2026 | $0.0798 | Regular |
| May 8, 2026 | May 11, 2026 | $0.0194 | Regular |
| Apr 9, 2026 | Apr 10, 2026 | $0.0478 | Regular |
| Mar 10, 2026 | Mar 11, 2026 | $0.0701 | Regular |
| Feb 9, 2026 | Feb 10, 2026 | $0.0017 | Regular |
| Jan 8, 2026 | Jan 9, 2026 | $0.0005 | Regular |
| Dec 11, 2025 | Dec 12, 2025 | $0.1047 | Regular |
| Nov 7, 2025 | Nov 10, 2025 | $0.0005 | Regular |
| Oct 9, 2025 | Oct 10, 2025 | $0.0434 | Regular |
| Sep 8, 2025 | Sep 9, 2025 | $0.0611 | Regular |
| Aug 6, 2025 | Aug 7, 2025 | $0.0067 | Regular |
| Jul 10, 2025 | Jul 11, 2025 | $0.038 | Regular |
| Jun 9, 2025 | Jun 10, 2025 | $0.0657 | Regular |
| May 8, 2025 | May 9, 2025 | $0.008 | Regular |
| Apr 10, 2025 | Apr 11, 2025 | $0.0476 | Regular |
| Mar 10, 2025 | Mar 11, 2025 | $0.0339 | Regular |
| Feb 7, 2025 | Feb 10, 2025 | $0.0346 | Regular |
| Dec 12, 2024 | Dec 13, 2024 | $0.0736 | Regular |
| Nov 7, 2024 | Nov 8, 2024 | $0.0063 | Regular |
| Oct 8, 2024 | Oct 9, 2024 | $0.0298 | Regular |
| Sep 11, 2024 | Sep 12, 2024 | $0.058 | Regular |
| Aug 8, 2024 | Aug 9, 2024 | $0.0097 | Regular |
| Jul 10, 2024 | Jul 11, 2024 | $0.0324 | Regular |
| Jun 12, 2024 | Jun 13, 2024 | $0.0571 | Regular |
| May 9, 2024 | May 13, 2024 | $0.0194 | Regular |
| Apr 11, 2024 | Apr 15, 2024 | $0.0263 | Regular |
| Mar 11, 2024 | Mar 13, 2024 | $0.0529 | Regular |
| Feb 9, 2024 | Feb 13, 2024 | $0.0124 | Regular |
| Dec 18, 2023 | Dec 20, 2023 | $0.079 | Regular |
| Nov 8, 2023 | Nov 10, 2023 | $0.0119 | Regular |
| Oct 11, 2023 | Oct 13, 2023 | $0.0516 | Regular |
| Sep 6, 2023 | Sep 8, 2023 | $0.0454 | Regular |
| Aug 8, 2023 | Aug 10, 2023 | $0.003 | Regular |
| Jul 10, 2023 | Jul 12, 2023 | $0.0263 | Regular |
| Jun 9, 2023 | Jun 13, 2023 | $0.0613 | Regular |
| Apr 11, 2023 | Apr 13, 2023 | $0.0332 | Regular |
| Mar 10, 2023 | Mar 14, 2023 | $0.0396 | Regular |
| Feb 10, 2023 | Feb 14, 2023 | $0.0254 | Regular |
| Dec 16, 2022 | Dec 20, 2022 | $0.0737 | Regular |
| Nov 8, 2022 | Nov 10, 2022 | $0.0056 | Regular |
| Oct 11, 2022 | Oct 13, 2022 | $0.0185 | Regular |
| Sep 9, 2022 | Sep 13, 2022 | $0.0641 | Regular |
| Aug 9, 2022 | Aug 11, 2022 | $0.0126 | Regular |
| Jul 11, 2022 | Jul 13, 2022 | $0.0248 | Regular |
| Jun 10, 2022 | Jun 14, 2022 | $0.0567 | Regular |
| May 10, 2022 | May 12, 2022 | $0.0035 | Regular |
| Apr 11, 2022 | Apr 13, 2022 | $0.0284 | Regular |
| Mar 11, 2022 | Mar 15, 2022 | $0.0374 | Regular |
| Feb 10, 2022 | Feb 14, 2022 | $0.0009 | Regular |
| Dec 16, 2021 | Dec 20, 2021 | $0.0971 | Regular |
| Nov 8, 2021 | Nov 10, 2021 | $0.0043 | Regular |
| Oct 8, 2021 | Oct 12, 2021 | $0.0357 | Regular |
| Sep 9, 2021 | Sep 13, 2021 | $0.0937 | Regular |
| Aug 9, 2021 | Aug 11, 2021 | $0.0074 | Regular |
| Jul 9, 2021 | Jul 13, 2021 | $0.0247 | Regular |
| Jun 10, 2021 | Jun 14, 2021 | $0.0491 | Regular |
| Apr 9, 2021 | Apr 13, 2021 | $0.0337 | Regular |
| Mar 11, 2021 | Mar 15, 2021 | $0.0384 | Regular |
| Feb 10, 2021 | Feb 12, 2021 | $0.0145 | Regular |
| Dec 16, 2020 | Dec 18, 2020 | $0.0999 | Regular |
| Nov 12, 2020 | Nov 16, 2020 | $0.0108 | Regular |
| Oct 7, 2020 | Oct 9, 2020 | $0.0251 | Regular |
| Sep 9, 2020 | Sep 11, 2020 | $0.0332 | Regular |
| Aug 12, 2020 | Aug 14, 2020 | $0.0025 | Regular |
| Jul 8, 2020 | Jul 10, 2020 | $0.0158 | Regular |
| Jun 10, 2020 | Jun 12, 2020 | $0.0336 | Regular |
| May 13, 2020 | May 15, 2020 | $0.0199 | Regular |
| Apr 7, 2020 | Apr 9, 2020 | $0.0211 | Regular |
| Mar 11, 2020 | Mar 13, 2020 | $0.0416 | unknown |
| Feb 12, 2020 | Feb 14, 2020 | $0.0104 | Regular |
| Dec 18, 2019 | Dec 20, 2019 | $0.0167 | unknown |
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