Timothy Plan US Small Cap Core ETF (TPSC) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $0.53
- Forward yield
- 1.18%
Timothy Plan US Small Cap Core ETF pays monthly distributions to its shareholders. Its most recent payment of $0.042 per share had an ex-distribution date of October 8, 2026, and a payment date of October 9, 2026. Over the trailing 12 months, the fund distributed a total of $0.5706 per share. At a share price of $45.1719, this translates to a distribution yield of 1.26%. The fund currently maintains a dividend growth streak of 0 years.
Distributions vary from month to month rather than following a fixed rate. Recent monthly payments in 2026 ranged from $0.000453 in January to $0.0916 in September. Across the full recorded history, individual distributions reached a peak of $0.1047 in December 2025. Annual distribution totals for complete calendar years show $0.3629 in 2021, $0.326376 in 2022, $0.376644 in 2023, $0.3778 in 2024, and $0.444241 in 2025.
Because payouts fluctuate each month, annual totals have risen and fallen over time. If the established monthly cadence continues, the next ex-distribution date is expected in November 2026.
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Oct 7, 2026 | Oct 8, 2026 | Oct 9, 2026 | $0.04 |
| Sep 8, 2026 | Sep 9, 2026 | Sep 10, 2026 | $0.09 |
| Aug 6, 2026 | Aug 7, 2026 | Aug 10, 2026 | $0.01 |
| Jul 8, 2026 | Jul 9, 2026 | Jul 10, 2026 | $0.06 |
| Jun 8, 2026 | Jun 9, 2026 | Jun 10, 2026 | $0.08 |
| May 7, 2026 | May 8, 2026 | May 11, 2026 | $0.02 |
| Apr 8, 2026 | Apr 9, 2026 | Apr 10, 2026 | $0.05 |
| Mar 9, 2026 | Mar 10, 2026 | Mar 11, 2026 | $0.07 |
| Feb 6, 2026 | Feb 9, 2026 | Feb 10, 2026 | $0.00 |
| Jan 7, 2026 | Jan 8, 2026 | Jan 9, 2026 | $0.00 |
| Dec 10, 2025 | Dec 11, 2025 | Dec 12, 2025 | $0.10 |
| Nov 6, 2025 | Nov 7, 2025 | Nov 10, 2025 | $0.00 |
| Oct 8, 2025 | Oct 9, 2025 | Oct 10, 2025 | $0.04 |
| Sep 5, 2025 | Sep 8, 2025 | Sep 9, 2025 | $0.06 |
| Aug 5, 2025 | Aug 6, 2025 | Aug 7, 2025 | $0.01 |
| Jul 9, 2025 | Jul 10, 2025 | Jul 11, 2025 | $0.04 |
| Jun 6, 2025 | Jun 9, 2025 | Jun 10, 2025 | $0.07 |
| May 7, 2025 | May 8, 2025 | May 9, 2025 | $0.01 |
| Apr 9, 2025 | Apr 10, 2025 | Apr 11, 2025 | $0.05 |
| Mar 7, 2025 | Mar 10, 2025 | Mar 11, 2025 | $0.03 |
Frequently asked questions
Does Timothy Plan US Small Cap Core ETF (TPSC) pay a distribution?
Yes. Timothy Plan US Small Cap Core ETF pays a monthly distribution; the most recent payment was $0.04 per share.
What is TPSC's distribution yield?
Timothy Plan US Small Cap Core ETF paid $0.53 per share over the trailing twelve months, a yield of 1.18% at the last price of $44.85. Click here to learn more
When is TPSC's most recent ex-distribution date?
Timothy Plan US Small 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
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.