Annual Dividend (TTM)
$0.4448
Monthly
Dividend Yield
0.99%
Last ex-date: Feb 10, 2026
5-Year CAGR
-38.52%
Compound annual growth rate
Dividend Growth
11.21%
Year-over-year change

Timothy Plan US Small Cap Core ETF (TPSC) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyMonthly
Last Payment$0.0346
Last Ex-DateFeb 10, 2026
Last Payment DateFeb 10, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)11.21%
3-Year CAGR-55.17%
5-Year CAGR-38.52%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.3144
10-Year Average$0.2876
First PaymentDec 18, 2019

Timothy Plan US Small Cap Core ETF (TPSC) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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Timothy Plan US Small Cap Core ETF (TPSC) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Feb 10, 2026-Feb 10, 2026-$0.0346Monthly
Jan 8, 2026Jan 8, 2026Jan 9, 2026Jan 7, 2026$0.0004Monthly
Dec 11, 2025Dec 11, 2025Dec 12, 2025Dec 10, 2025$0.1047Monthly
Nov 7, 2025Nov 7, 2025Nov 10, 2025Nov 6, 2025$0.0005Monthly
Oct 9, 2025Oct 9, 2025Oct 10, 2025Oct 8, 2025$0.0434Monthly
Sep 8, 2025Sep 8, 2025Sep 9, 2025Sep 5, 2025$0.0611Monthly
Aug 6, 2025Aug 6, 2025Aug 7, 2025Aug 5, 2025$0.0067Monthly
Jul 10, 2025Jul 10, 2025Jul 11, 2025Jul 9, 2025$0.0380Monthly
Jun 9, 2025Jun 9, 2025Jun 10, 2025Jun 6, 2025$0.0657Monthly
May 8, 2025May 8, 2025May 9, 2025May 7, 2025$0.0080Monthly
Apr 10, 2025Apr 10, 2025Apr 11, 2025Apr 9, 2025$0.0476Monthly
Mar 10, 2025Mar 10, 2025Mar 11, 2025Mar 7, 2025$0.0340Monthly
Feb 7, 2025Feb 7, 2025Feb 10, 2025Feb 6, 2025$0.0346Monthly
Dec 12, 2024Dec 12, 2024Dec 13, 2024Dec 11, 2024$0.0736Monthly
Nov 7, 2024Nov 7, 2024Nov 8, 2024Nov 6, 2024$0.0063Monthly
Oct 8, 2024Oct 8, 2024Oct 9, 2024Oct 7, 2024$0.0298Monthly
Sep 11, 2024Sep 11, 2024Sep 12, 2024Sep 10, 2024$0.0580Monthly
Aug 8, 2024Aug 8, 2024Aug 9, 2024Aug 7, 2024$0.0097Monthly
Jul 10, 2024Jul 10, 2024Jul 11, 2024Jul 9, 2024$0.0324Monthly
Jun 12, 2024Jun 12, 2024Jun 13, 2024Jun 11, 2024$0.0570Monthly
May 9, 2024May 10, 2024May 13, 2024May 8, 2024$0.0194Monthly
Apr 11, 2024Apr 12, 2024Apr 15, 2024Apr 10, 2024$0.0263Monthly
Mar 11, 2024Mar 12, 2024Mar 13, 2024Mar 8, 2024$0.0530Monthly
Feb 9, 2024Feb 12, 2024Feb 13, 2024Feb 8, 2024$0.0124Monthly
Dec 18, 2023Dec 19, 2023Dec 20, 2023Dec 15, 2023$0.0790Monthly
Nov 9, 2023-Nov 10, 2023Nov 7, 2023$0.0119Monthly
Nov 8, 2023Nov 9, 2023Nov 10, 2023-$0.0119-
Oct 11, 2023Oct 12, 2023Oct 13, 2023Oct 10, 2023$0.0516Monthly
Sep 6, 2023Sep 7, 2023Sep 8, 2023Sep 5, 2023$0.0454Monthly
Aug 8, 2023Aug 9, 2023Aug 10, 2023Aug 7, 2023$0.0030Monthly
Jul 10, 2023Jul 11, 2023Jul 12, 2023Jul 7, 2023$0.0263Monthly
Jun 9, 2023Jun 12, 2023Jun 13, 2023Jun 8, 2023$0.0613Monthly
Apr 11, 2023Apr 12, 2023Apr 13, 2023Apr 10, 2023$0.0332Monthly
Mar 10, 2023Mar 13, 2023Mar 14, 2023Mar 9, 2023$0.0396Monthly
Feb 10, 2023Feb 13, 2023Feb 14, 2023Feb 9, 2023$0.0254Monthly
Dec 16, 2022Dec 19, 2022Dec 20, 2022Dec 15, 2022$0.0737Monthly
Nov 8, 2022Nov 9, 2022Nov 10, 2022Nov 7, 2022$0.0056Monthly
Oct 11, 2022Oct 12, 2022Oct 13, 2022Jul 10, 2022$0.0185Monthly
Sep 9, 2022Sep 12, 2022Sep 13, 2022Aug 9, 2022$0.0641Monthly
Aug 9, 2022Aug 10, 2022Aug 11, 2022Aug 8, 2022$0.0126Monthly
Jul 11, 2022Jul 12, 2022Jul 13, 2022Jul 8, 2022$0.0248Monthly
Jun 10, 2022Jun 13, 2022Jun 14, 2022Jun 9, 2022$0.0567Monthly
May 10, 2022May 11, 2022May 12, 2022May 9, 2022$0.0035Monthly
Apr 11, 2022Apr 12, 2022Apr 13, 2022-$0.0284Monthly
Mar 11, 2022Mar 14, 2022Mar 15, 2022Mar 10, 2022$0.0374Monthly
Feb 10, 2022Feb 11, 2022Feb 14, 2022Feb 9, 2022$0.0009Monthly
Dec 16, 2021Dec 17, 2021Dec 20, 2021Dec 15, 2021$0.0971Monthly
Nov 8, 2021Nov 9, 2021Nov 10, 2021Nov 5, 2021$0.0043Monthly
Oct 8, 2021Oct 11, 2021Oct 12, 2021Oct 7, 2021$0.0357Monthly
Sep 9, 2021Sep 10, 2021Sep 13, 2021Sep 8, 2021$0.0937Monthly
Aug 9, 2021Aug 10, 2021Aug 11, 2021Aug 6, 2021$0.0074Monthly
Jul 9, 2021Jul 12, 2021Jul 13, 2021Jul 8, 2021$0.0247Monthly
Jun 10, 2021Jun 11, 2021Jun 14, 2021Jun 9, 2021$0.0491Monthly
Apr 9, 2021Apr 12, 2021Apr 13, 2021Apr 8, 2021$0.0337Monthly
Mar 11, 2021Mar 12, 2021Mar 15, 2021Mar 10, 2021$0.0384Monthly
Feb 10, 2021Feb 11, 2021Feb 12, 2021Feb 9, 2021$0.0145Monthly
Dec 16, 2020-Dec 18, 2020Dec 15, 2020$0.0999Monthly
Nov 12, 2020-Nov 16, 2020Nov 11, 2020$0.0107Monthly
Oct 7, 2020-Oct 9, 2020Oct 6, 2020$0.0251Monthly
Sep 9, 2020-Sep 11, 2020Sep 8, 2020$0.0332Monthly
Aug 12, 2020-Aug 14, 2020Aug 11, 2020$0.0025Monthly
Jul 8, 2020-Jul 10, 2020Jul 7, 2020$0.0158Monthly
Jun 10, 2020-Jun 12, 2020Jun 9, 2020$0.0336Monthly
May 13, 2020-May 15, 2020May 12, 2020$0.0200Monthly
Apr 7, 2020-Apr 9, 2020Apr 6, 2020$0.0210Monthly
Mar 11, 2020-Mar 13, 2020Mar 10, 2020$0.0416-
Feb 12, 2020-Feb 14, 2020Feb 11, 2020$0.0104Monthly
Dec 18, 2019-Dec 20, 2019Dec 17, 2019$0.0167-