Timothy Plan U.S. Large/Mid Cap Core ETF (TPLC) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $0.41
- Forward yield
- 0.83%
- Growth streak
- 2 years
Timothy Plan US Large/Mid Cap Core ETF pays monthly distributions to its shareholders. The fund's most recent distribution was $0.027 per share, with an ex-distribution date of October 8, 2026, and a pay date of October 9, 2026. Over the trailing 12 months, the fund paid a total of $0.4413 per share in distributions. At a share price of $49.254, this payout translates to a distribution yield of 0.9%.
Distribution amounts vary from month to month rather than remaining fixed. Across the fund's full recorded payout history from November 2020 through October 2026, individual payments have ranged between $0.000297 and $0.0756 per share. During 2026, monthly distributions have ranged from $0.0099 to $0.0688 per share. For complete calendar years, total annual distributions increased from $0.340472 per share across 12 payments in 2023 to $0.377631 in 2024, and further to $0.402694 in 2025. This record reflects a distribution growth streak of 2 years.
The fund maintains a regular monthly distribution schedule, typically setting ex-distribution dates during the second week of each month. Following this historical pattern, the next monthly distribution is expected to have an ex-distribution date in early November 2026.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Oct 7, 2026 | Oct 8, 2026 | Oct 9, 2026 | $0.03 |
| Sep 8, 2026 | Sep 9, 2026 | Sep 10, 2026 | $0.06 |
| Aug 6, 2026 | Aug 7, 2026 | Aug 10, 2026 | $0.01 |
| Jul 8, 2026 | Jul 9, 2026 | Jul 10, 2026 | $0.03 |
| Jun 8, 2026 | Jun 9, 2026 | Jun 10, 2026 | $0.07 |
| May 7, 2026 | May 8, 2026 | May 11, 2026 | $0.01 |
| Apr 8, 2026 | Apr 9, 2026 | Apr 10, 2026 | $0.04 |
| Mar 9, 2026 | Mar 10, 2026 | Mar 11, 2026 | $0.06 |
| Feb 6, 2026 | Feb 9, 2026 | Feb 10, 2026 | $0.01 |
| Jan 7, 2026 | Jan 8, 2026 | Jan 9, 2026 | $0.01 |
| Dec 10, 2025 | Dec 11, 2025 | Dec 12, 2025 | $0.08 |
| Nov 6, 2025 | Nov 7, 2025 | Nov 10, 2025 | $0.01 |
| Oct 8, 2025 | Oct 9, 2025 | Oct 10, 2025 | $0.03 |
| Sep 5, 2025 | Sep 8, 2025 | Sep 9, 2025 | $0.07 |
| Aug 5, 2025 | Aug 6, 2025 | Aug 7, 2025 | $0.01 |
| Jul 9, 2025 | Jul 10, 2025 | Jul 11, 2025 | $0.03 |
| Jun 6, 2025 | Jun 9, 2025 | Jun 10, 2025 | $0.06 |
| May 7, 2025 | May 8, 2025 | May 9, 2025 | $0.01 |
| Apr 9, 2025 | Apr 10, 2025 | Apr 11, 2025 | $0.04 |
| Mar 7, 2025 | Mar 10, 2025 | Mar 11, 2025 | $0.03 |
Frequently asked questions
Does Timothy Plan U.S. Large/Mid Cap Core ETF (TPLC) pay a distribution?
Yes. Timothy Plan U.S. Large/Mid Cap Core ETF pays a monthly distribution; the most recent payment was $0.03 per share.
What is TPLC's distribution yield?
Timothy Plan U.S. Large/Mid Cap Core ETF paid $0.41 per share over the trailing twelve months, a yield of 0.83% at the last price of $49.87. Click here to learn more
When is TPLC's most recent ex-distribution date?
Timothy Plan U.S. Large/Mid Cap Core ETF's most recent ex-distribution date is Oct 8, 2026, payable on Oct 9, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Has TPLC been raising its distribution?
Yes — Timothy Plan U.S. Large/Mid Cap Core ETF has increased its distribution for 2 consecutive calendar years.
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.