Timothy Plan US Small Cap Core ETF (TPSC)
🇺🇸NYSE
36.44 +0.0033 (0.01%)
Add to CalculatorAt close: May 17, 2024, 3:41 PM
TPSC Dividends
Timothy Plan US Small Cap Core ETF has an annual dividend yield of 1.08%, the payout is currently $0.23 per share. The dividend is paid out monthly, every month. The most recent ex-dividend date is May 09, 2024.
Dividend Yield (TTM)
1.08%
Annual Dividend (FWD)
$0.23
Ex Dividend Date
May 09, 2024
Payment Frequency
Monthly
Dividend Growth
n/a
Dividend History
| Ex-Dividend Date | Payment Amount | Payment Date | Record Date |
|---|---|---|---|
| May 09, 2024 | $0.019 | May 13, 2024 | May 10, 2024 |
| Apr 11, 2024 | $0.026 | Apr 15, 2024 | Apr 12, 2024 |
| Mar 11, 2024 | $0.053 | Mar 13, 2024 | Mar 12, 2024 |
| Feb 09, 2024 | $0.012 | Feb 13, 2024 | Feb 12, 2024 |
| Dec 18, 2023 | $0.079 | Dec 20, 2023 | Dec 19, 2023 |
| Nov 09, 2023 | $0.012 | Nov 10, 2023 | Nov 08, 2023 |
| Oct 11, 2023 | $0.052 | Oct 13, 2023 | Oct 12, 2023 |
| Sep 06, 2023 | $0.045 | Sep 08, 2023 | Sep 07, 2023 |
| Aug 08, 2023 | $0.003 | Aug 10, 2023 | Aug 09, 2023 |
| Jul 10, 2023 | $0.026 | Jul 12, 2023 | Jul 11, 2023 |
| Jun 09, 2023 | $0.061 | Jun 13, 2023 | Jun 12, 2023 |
| Apr 11, 2023 | $0.033 | Apr 13, 2023 | Apr 12, 2023 |
| Mar 10, 2023 | $0.040 | Mar 14, 2023 | Mar 13, 2023 |
| Feb 10, 2023 | $0.025 | Feb 14, 2023 | Feb 13, 2023 |
| Dec 16, 2022 | $0.074 | Dec 20, 2022 | Dec 19, 2022 |
| Nov 08, 2022 | $0.006 | Nov 10, 2022 | Nov 09, 2022 |
| Oct 11, 2022 | $0.018 | Oct 13, 2022 | Oct 12, 2022 |
| Sep 09, 2022 | $0.064 | Sep 13, 2022 | Sep 12, 2022 |
| Aug 09, 2022 | $0.013 | Aug 11, 2022 | Aug 10, 2022 |
| Jul 11, 2022 | $0.025 | Jul 13, 2022 | Jul 12, 2022 |
| Jun 10, 2022 | $0.057 | Jun 14, 2022 | Jun 13, 2022 |
| May 10, 2022 | $0.004 | May 12, 2022 | May 11, 2022 |
| Apr 11, 2022 | $0.028 | Apr 13, 2022 | Apr 12, 2022 |
| Mar 11, 2022 | $0.037 | Mar 15, 2022 | Mar 14, 2022 |
| Feb 10, 2022 | $0.001 | Feb 14, 2022 | Feb 11, 2022 |
| Dec 16, 2021 | $0.097 | Dec 20, 2021 | Dec 17, 2021 |
| Nov 08, 2021 | $0.004 | Nov 10, 2021 | Nov 09, 2021 |
| Oct 08, 2021 | $0.036 | Oct 13, 2021 | Oct 12, 2021 |
| Sep 09, 2021 | $0.094 | Sep 13, 2021 | Sep 10, 2021 |
| Aug 09, 2021 | $0.007 | Aug 11, 2021 | Aug 10, 2021 |
| Jul 09, 2021 | $0.025 | Jul 13, 2021 | Jul 12, 2021 |
| Jun 10, 2021 | $0.049 | Jun 14, 2021 | Jun 11, 2021 |
| Apr 09, 2021 | $0.034 | Apr 13, 2021 | Apr 12, 2021 |
| Mar 11, 2021 | $0.038 | Mar 15, 2021 | Mar 12, 2021 |
| Feb 10, 2021 | $0.015 | Feb 12, 2021 | Feb 11, 2021 |
| Dec 16, 2020 | $0.100 | Dec 18, 2020 | Dec 17, 2020 |
| Nov 12, 2020 | $0.011 | Nov 16, 2020 | Nov 13, 2020 |
| Oct 07, 2020 | $0.025 | Oct 09, 2020 | Oct 08, 2020 |
| Sep 09, 2020 | $0.033 | Sep 11, 2020 | Sep 10, 2020 |
| Aug 12, 2020 | $0.003 | Aug 14, 2020 | Aug 13, 2020 |
| Jul 08, 2020 | $0.016 | Jul 10, 2020 | Jul 09, 2020 |
| Jun 10, 2020 | $0.034 | Jun 12, 2020 | Jun 11, 2020 |
| May 13, 2020 | $0.020 | May 15, 2020 | May 14, 2020 |
| Apr 07, 2020 | $0.021 | Apr 09, 2020 | Apr 08, 2020 |
| Mar 11, 2020 | $0.042 | Mar 13, 2020 | Mar 12, 2020 |
| Feb 12, 2020 | $0.104 | Feb 14, 2020 | Feb 13, 2020 |
| Dec 18, 2019 | $0.017 | Dec 20, 2019 | Dec 19, 2019 |
* Priced have been adjusted for splits
Dividend Price and Growth Charts
Frequently Asked Questions
| 52 Week Price Range | 28.97 - 36.9 |
| 5 Year Yield Range | 0.03 - 4.95% |
| Forward Dividend Yield | 0.64% |
| 3 Year Dividend Growth | 0.97% |
| Earnings Per Share | 2.70 |
| PE Ratio | 13.49 |
| Exchange | NYSE |
| Currency | USD |
| Volume | 2,933 |
| NAV | 35.44 |
| Years Paying Dividends | 5 years |
About TPSC
The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets directly or indirectly in the securities included in the Victory US Small Cap Volatility Weighted BRI Index, an unmanaged, volatility weighted index created by the fund's Sub-Advisor. The index combines fundamental criteria with individual security risk control achieved through volatility weighting of individual securities, rather than traditional market-cap weighting.
| Asset Class | |
| Equity | |
ETF Company | Region |
| United States |