# Timothy Plan US Small Cap Core ETF (TPSC) — Dividends

TPSC · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/tpsc/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | monthly |
| Trailing 12 months | $0.53 |
| Forward yield | 1.16% |
| Growth streak | — |

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](/instructions/learning/ex-dividend-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](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Oct 8, 2026 | Oct 9, 2026 | $0.04 |
| Sep 9, 2026 | Sep 10, 2026 | $0.09 |
| Aug 7, 2026 | Aug 10, 2026 | $0.01 |
| Jul 9, 2026 | Jul 10, 2026 | $0.06 |
| Jun 9, 2026 | Jun 10, 2026 | $0.08 |
| May 8, 2026 | May 11, 2026 | $0.02 |
| Apr 9, 2026 | Apr 10, 2026 | $0.05 |
| Mar 10, 2026 | Mar 11, 2026 | $0.07 |
| Feb 9, 2026 | Feb 10, 2026 | $0.00 |
| Jan 8, 2026 | Jan 9, 2026 | $0.00 |
| Dec 11, 2025 | Dec 12, 2025 | $0.10 |
| Nov 7, 2025 | Nov 10, 2025 | $0.00 |
| Oct 9, 2025 | Oct 10, 2025 | $0.04 |
| Sep 8, 2025 | Sep 9, 2025 | $0.06 |
| Aug 6, 2025 | Aug 7, 2025 | $0.01 |
| Jul 10, 2025 | Jul 11, 2025 | $0.04 |
| Jun 9, 2025 | Jun 10, 2025 | $0.07 |
| May 8, 2025 | May 9, 2025 | $0.01 |
| Apr 10, 2025 | Apr 11, 2025 | $0.05 |
| 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 1.16% at the last price of $45.48. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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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.

Data provided by [AInvest](https://www.ainvest.com).