Timothy Plan US Large/Mid Cap Core ETF (TPLC) Dividend History
TPLC latest distribution
Paid. Next monthly distribution expected around November 8 (not yet announced).
- 0.82%trailing 12-month yield
- $0.41paid in the last 12 months
- Monthly12 payments a year
- 2019paying since
- +10.0%5-year growth a year
TPLC dividend income calculator
- Income a year
- $41
- Each payment
- $3
- Value of the shares
- $5,044
- Yield
- 0.82%
At the latest close; trailing 12-month distributions of $0.41 per share, before tax.
TPLC distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
TPLC distribution payments
Each bar is one payment, by ex-dividend month (last 36 payments).
TPLC distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.3298 | — | — | 10 |
| 2025 | $0.4027 | +6.6% | 0.89% | 12 |
| 2024 | $0.3776 | +10.9% | 0.88% | 12 |
| 2023 | $0.3405 | −4.4% | 0.89% | 12 |
| 2022 | $0.3560 | +51.4% | 1.06% | 11 |
| 2021 | $0.2352 | −6.1% | 0.61% | 11 |
| 2020 | $0.2506 | +37.3% | 0.81% | 11 |
Full history in the distribution table below.
TPLC yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $46.14 | 0.90% | $0.41 | 0.9% |
| 3 years ago | $33.14 | 1.25% | $1.19 | 3.6% |
| 5 years ago | $36.96 | 1.12% | $1.86 | 5.0% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
TPLC yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| TPLC | Timothy Plan US Large/Mid Cap Core ETF | 0.90% | 0.53% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
TPLC distribution history
86 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-08 | 2026-10-08 | 2026-10-09 | $0.0272 | −55.0% |
| 2026-09-09 | 2026-09-09 | 2026-09-10 | $0.0605 | +511.7% |
| 2026-08-07 | 2026-08-07 | 2026-08-10 | $0.0099 | −62.0% |
| 2026-07-09 | 2026-07-09 | 2026-07-10 | $0.0261 | −62.1% |
| 2026-06-09 | 2026-06-09 | 2026-06-10 | $0.0688 | +554.5% |
| 2026-05-08 | 2026-05-08 | 2026-05-11 | $0.0105 | −73.6% |
| 2026-04-09 | 2026-04-09 | 2026-04-10 | $0.0398 | −34.2% |
| 2026-03-10 | 2026-03-10 | 2026-03-11 | $0.0605 | +399.8% |
| 2026-02-09 | 2026-02-09 | 2026-02-10 | $0.0121 | −15.3% |
| 2026-01-08 | 2026-01-08 | 2026-01-09 | $0.0143 | −81.1% |
| 2025-12-11 | 2025-12-11 | 2025-12-12 | $0.0756 | +774.5% |
| 2025-11-07 | 2025-11-07 | 2025-11-10 | $0.0086 | −68.5% |
Show all 86 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-10-09 | 2025-10-09 | 2025-10-10 | $0.0275 | −57.8% |
| 2025-09-08 | 2025-09-08 | 2025-09-09 | $0.0651 | +637.8% |
| 2025-08-06 | 2025-08-06 | 2025-08-07 | $0.0088 | −71.0% |
| 2025-07-10 | 2025-07-10 | 2025-07-11 | $0.0305 | −48.5% |
| 2025-06-09 | 2025-06-09 | 2025-06-10 | $0.0592 | +455.7% |
| 2025-05-08 | 2025-05-08 | 2025-05-09 | $0.0106 | −73.6% |
| 2025-04-10 | 2025-04-10 | 2025-04-11 | $0.0404 | +26.4% |
| 2025-03-10 | 2025-03-10 | 2025-03-11 | $0.0320 | −23.4% |
| 2025-02-07 | 2025-02-07 | 2025-02-10 | $0.0418 | +1,518.2% |
| 2025-01-08 | 2025-01-08 | 2025-01-09 | $0.0026 | −96.5% |
| 2024-12-12 | 2024-12-12 | 2024-12-13 | $0.0731 | +774.6% |
| 2024-11-07 | 2024-11-07 | 2024-11-08 | $0.0084 | −73.5% |
| 2024-10-08 | 2024-10-08 | 2024-10-09 | $0.0315 | −39.5% |
| 2024-09-11 | 2024-09-11 | 2024-09-12 | $0.0521 | +319.9% |
| 2024-08-08 | 2024-08-08 | 2024-08-09 | $0.0124 | −39.6% |
| 2024-07-10 | 2024-07-10 | 2024-07-11 | $0.0205 | −65.2% |
| 2024-06-12 | 2024-06-12 | 2024-06-13 | $0.0590 | +365.4% |
| 2024-05-09 | 2024-05-10 | 2024-05-13 | $0.0127 | −46.2% |
| 2024-04-11 | 2024-04-12 | 2024-04-15 | $0.0236 | −67.2% |
| 2024-03-11 | 2024-03-12 | 2024-03-13 | $0.0719 | +636.0% |
| 2024-02-09 | 2024-02-12 | 2024-02-13 | $0.0098 | +264.6% |
| 2024-01-11 | 2024-01-12 | 2024-01-16 | $0.0027 | −95.9% |
| 2023-12-18 | 2023-12-19 | 2023-12-20 | $0.0659 | +280.0% |
| 2023-11-09 | 2023-11-08 | 2023-11-10 | $0.0173 | −43.7% |
| 2023-10-11 | 2023-10-12 | 2023-10-13 | $0.0308 | −15.4% |
| 2023-09-06 | 2023-09-07 | 2023-09-08 | $0.0364 | +229.5% |
| 2023-08-08 | 2023-08-09 | 2023-08-10 | $0.0110 | −47.5% |
| 2023-07-10 | 2023-07-11 | 2023-07-12 | $0.0210 | −62.0% |
| 2023-06-09 | 2023-06-12 | 2023-06-13 | $0.0552 | +477.2% |
| 2023-05-10 | 2023-05-11 | 2023-05-12 | $0.0096 | −72.3% |
| 2023-04-11 | 2023-04-12 | 2023-04-13 | $0.0345 | −30.7% |
| 2023-03-10 | 2023-03-13 | 2023-03-14 | $0.0498 | +471.8% |
| 2023-02-10 | 2023-02-13 | 2023-02-14 | $0.0087 | +2,803.3% |
| 2023-01-12 | 2023-01-13 | 2023-01-17 | $0.0003 | −99.5% |
| 2022-12-16 | 2022-12-19 | 2022-12-20 | $0.0628 | +411.6% |
| 2022-11-08 | 2022-11-09 | 2022-11-10 | $0.0123 | −57.5% |
| 2022-10-11 | 2022-10-12 | 2022-10-13 | $0.0289 | −48.6% |
| 2022-09-09 | 2022-09-12 | 2022-09-13 | $0.0562 | +612.2% |
| 2022-08-09 | 2022-08-10 | 2022-08-11 | $0.0079 | −72.9% |
| 2022-07-11 | 2022-07-12 | 2022-07-13 | $0.0291 | −53.4% |
| 2022-06-10 | 2022-06-13 | 2022-06-14 | $0.0625 | +863.0% |
| 2022-05-10 | 2022-05-11 | 2022-05-12 | $0.0065 | −77.7% |
| 2022-04-11 | 2022-04-12 | 2022-04-13 | $0.0291 | −41.8% |
| 2022-03-11 | 2022-03-14 | 2022-03-15 | $0.0499 | +360.0% |
| 2022-02-10 | 2022-02-11 | 2022-02-14 | $0.0109 | −74.5% |
| 2021-12-16 | 2021-12-17 | 2021-12-20 | $0.0425 | +523.0% |
| 2021-11-08 | 2021-11-09 | 2021-11-10 | $0.0068 | −72.4% |
| 2021-10-08 | 2021-10-12 | 2021-10-13 | $0.0247 | −16.9% |
| 2021-09-09 | 2021-09-10 | 2021-09-13 | $0.0297 | +379.2% |
| 2021-08-09 | 2021-08-10 | 2021-08-11 | $0.0062 | −80.4% |
| 2021-07-09 | 2021-07-12 | 2021-07-13 | $0.0316 | −6.9% |
| 2021-06-10 | 2021-06-11 | 2021-06-14 | $0.0339 | +355.0% |
| 2021-05-10 | 2021-05-11 | 2021-05-12 | $0.0075 | −68.8% |
| 2021-04-09 | 2021-04-12 | 2021-04-13 | $0.0239 | +5.6% |
| 2021-03-11 | 2021-03-12 | 2021-03-15 | $0.0226 | +288.5% |
| 2021-02-10 | 2021-02-11 | 2021-02-12 | $0.0058 | −89.9% |
| 2020-12-16 | 2020-12-17 | 2020-12-18 | $0.0573 | +708.9% |
| 2020-11-12 | 2020-11-13 | 2020-11-16 | $0.0071 | −70.4% |
| 2020-10-07 | 2020-10-08 | 2020-10-09 | $0.0240 | −3.8% |
| 2020-09-09 | 2020-09-10 | 2020-09-11 | $0.0249 | +227.5% |
| 2020-08-12 | 2020-08-13 | 2020-08-14 | $0.0076 | −63.6% |
| 2020-07-08 | 2020-07-09 | 2020-07-10 | $0.0209 | −40.5% |
| 2020-06-10 | 2020-06-11 | 2020-06-12 | $0.0351 | +325.2% |
| 2020-05-13 | 2020-05-14 | 2020-05-15 | $0.0083 | −66.0% |
| 2020-04-07 | 2020-04-08 | 2020-04-09 | $0.0243 | −30.5% |
| 2020-03-11 | 2020-03-12 | 2020-03-13 | $0.0350 | +477.6% |
| 2020-02-12 | 2020-02-13 | 2020-02-14 | $0.0061 | −87.9% |
| 2019-12-18 | 2019-12-19 | 2019-12-20 | $0.0502 | +339.0% |
| 2019-11-13 | 2019-11-14 | 2019-11-15 | $0.0114 | −40.8% |
| 2019-10-15 | 2019-10-16 | 2019-10-17 | $0.0193 | −49.1% |
| 2019-09-10 | 2019-09-11 | 2019-09-12 | $0.0379 | +428.0% |
| 2019-08-14 | 2019-08-15 | 2019-08-16 | $0.0072 | −70.1% |
| 2019-07-17 | 2019-07-18 | 2019-07-19 | $0.0240 | −25.7% |
| 2019-06-13 | 2019-06-14 | 2019-06-17 | $0.0323 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
TPLC dividend overview
Timothy Plan US Large/Mid Cap Core ETF pays monthly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.41 per share, a yield of 0.82% at the latest close of $50.44. In 2025 it paid $0.4027 per share, up 6.6% from 2024. Over five years distributions changed +10.0% a year.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: TPLC chart, TPLC performance, TPLC holdings, TPLC valuation, TPLC overview.
TPLC dividends FAQ
Does TPLC pay a dividend?
Yes. TPLC pays monthly distributions and has paid them since 2019. The most recent was $0.0272 per share with an ex-dividend date of October 8, 2026, payable October 9, 2026.
What is the TPLC dividend yield?
TPLC paid $0.41 per share over the past 12 months, a trailing yield of 0.82% at the latest close of $50.44.
When is the next TPLC dividend?
The next monthly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around November 8, 2026.
How often does TPLC pay dividends?
TPLC pays distributions monthly, 12 times a year.
How much did TPLC pay in dividends in 2025?
TPLC paid $0.4027 per share in 12 distributions in 2025.
How much income does 100 shares of TPLC pay?
100 shares of TPLC would have paid about $41 over the past 12 months, before tax.