TPSCMonthlyETF
Timothy Plan US Small Cap Core ETF
$45.01
close Oct 7 · 38K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.09%1.12% annualized
To yield $100
$106,9182,376 shares/mo
Typical recovery
same dayto regain the ex-date drop
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Dividend history
22 payments in two years$0.90 per share total$0.53 last 12 months · 1.17% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Sep 9, 2026 | $0.0916 | +554.3% | $47.42 | 1.28% | not yet |
| Aug 7, 2026 | $0.0140 | -74.6% | $48.49 | -0.56% | same day |
| Jul 9, 2026 | $0.0551 | -30.9% | $46.91 | -0.86% | same day |
| Jun 9, 2026 | $0.0798 | +311.1% | $45.41 | -0.81% | same day |
| May 8, 2026 | $0.0194 | -59.4% | $45.54 | -0.14% | same day |
| Apr 9, 2026 | $0.0478 | -31.8% | $44.45 | -0.54% | same day |
| Mar 10, 2026 | $0.0701 | +4085.1% | $43.05 | 0.72% | 18d |
| Feb 9, 2026 | $0.0017 | +269.8% | $45.43 | 0.30% | 47d |
| Jan 8, 2026 | $0.0005 | -99.6% | $42.46 | -1.53% | same day |
| Dec 11, 2025 | $0.1047 | +20848.2% | $42.37 | -0.65% | same day |
| Nov 7, 2025 | $0.0005 | -98.8% | $40.26 | -0.65% | same day |
| Oct 9, 2025 | $0.0434 | -29.0% | $41.52 | 1.37% | 11d |
| Sep 8, 2025 | $0.0611 | +818.2% | $41.86 | 0.39% | 3d |
| Aug 6, 2025 | $0.0067 | -82.5% | $39.42 | 0.28% | 4d |
| Jul 10, 2025 | $0.0380 | -42.2% | $40.03 | -0.59% | same day |
| Jun 9, 2025 | $0.0657 | +717.5% | $38.39 | -0.29% | same day |
| May 8, 2025 | $0.0080 | -83.1% | $36.57 | -1.91% | same day |
| Apr 10, 2025 | $0.0476 | +40.4% | $35.28 | 3.67% | 9d |
| Mar 10, 2025 | $0.0339 | -1.8% | $37.58 | 1.92% | 7d |
| Feb 7, 2025 | $0.0346 | -53.0% | $40.62 | 1.12% | >60d |
| Dec 12, 2024 | $0.0736 | +1061.4% | $41.78 | 0.95% | >60d |
| Nov 7, 2024 | $0.0063 | — | $41.68 | 1.13% | 2d |
When is TPSC's next ex-dividend date?
The next ex-dividend date for Timothy Plan US Small Cap Core ETF has not been announced yet. The most recent one was Thursday, October 8, 2026.
How much is the TPSC dividend?
The most recent Timothy Plan US Small Cap Core ETF dividend was $0.0421 per share, 0.09% of the $45.01 share price, or about 1.12% annualized at its monthly cadence.
When does TPSC pay its dividend?
Timothy Plan US Small Cap Core ETF pays monthly; the next payment date has not been announced.
How often does TPSC pay dividends?
Timothy Plan US Small Cap Core ETF pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.