Timothy Plan US Small Cap Core ETF (TPSC) Dividend History
TPSC latest distribution
Paid. Next monthly distribution expected around November 8 (not yet announced).
- 1.14%trailing 12-month yield
- $0.53paid in the last 12 months
- Monthly12 payments a year
- 2019paying since
- +7.2%5-year growth a year
TPSC dividend income calculator
- Income a year
- $53
- Each payment
- $4
- Value of the shares
- $4,614
- Yield
- 1.14%
At the latest close; trailing 12-month distributions of $0.53 per share, before tax.
TPSC distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
TPSC distribution payments
Each bar is one payment, by ex-dividend month (last 36 payments).
TPSC distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.4220 | — | — | 10 |
| 2025 | $0.4443 | +17.6% | 1.07% | 11 |
| 2024 | $0.3778 | +0.3% | 0.97% | 11 |
| 2023 | $0.3767 | +15.5% | 1.06% | 10 |
| 2022 | $0.3262 | −18.2% | 1.07% | 11 |
| 2021 | $0.3986 | +27.0% | 1.12% | 10 |
| 2020 | $0.3137 | +1,780.9% | 1.13% | 11 |
Full history in the distribution table below.
TPSC yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $41.39 | 1.27% | $0.53 | 1.3% |
| 3 years ago | $29.36 | 1.80% | $1.33 | 4.5% |
| 5 years ago | $34.23 | 1.54% | $2.05 | 6.0% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
TPSC yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| TPSC | Timothy Plan US Small Cap Core ETF | 1.16% | 0.52% |
| 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.
TPSC distribution history
75 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-08 | 2026-10-08 | 2026-10-09 | $0.0421 | −54.0% |
| 2026-09-09 | 2026-09-09 | 2026-09-10 | $0.0916 | +555.5% |
| 2026-08-07 | 2026-08-07 | 2026-08-10 | $0.0140 | −74.6% |
| 2026-07-09 | 2026-07-09 | 2026-07-10 | $0.0551 | −30.9% |
| 2026-06-09 | 2026-06-09 | 2026-06-10 | $0.0798 | +311.0% |
| 2026-05-08 | 2026-05-08 | 2026-05-11 | $0.0194 | −59.4% |
| 2026-04-09 | 2026-04-09 | 2026-04-10 | $0.0478 | −31.9% |
| 2026-03-10 | 2026-03-10 | 2026-03-11 | $0.0701 | +4,098.8% |
| 2026-02-09 | 2026-02-09 | 2026-02-10 | $0.0017 | +271.1% |
| 2026-01-08 | 2026-01-08 | 2026-01-09 | $0.0004 | −99.6% |
| 2025-12-11 | 2025-12-11 | 2025-12-12 | $0.1047 | +21,275.5% |
| 2025-11-07 | 2025-11-07 | 2025-11-10 | $0.0005 | −98.9% |
Show all 75 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-10-09 | 2025-10-09 | 2025-10-10 | $0.0434 | −28.9% |
| 2025-09-08 | 2025-09-08 | 2025-09-09 | $0.0611 | +817.7% |
| 2025-08-06 | 2025-08-06 | 2025-08-07 | $0.0067 | −82.5% |
| 2025-07-10 | 2025-07-10 | 2025-07-11 | $0.0380 | −42.2% |
| 2025-06-09 | 2025-06-09 | 2025-06-10 | $0.0657 | +717.3% |
| 2025-05-08 | 2025-05-08 | 2025-05-09 | $0.0080 | −83.1% |
| 2025-04-10 | 2025-04-10 | 2025-04-11 | $0.0476 | +40.4% |
| 2025-03-10 | 2025-03-10 | 2025-03-11 | $0.0339 | −1.8% |
| 2025-02-07 | 2025-02-07 | 2025-02-10 | $0.0346 | −53.0% |
| 2024-12-12 | 2024-12-12 | 2024-12-13 | $0.0736 | +1,061.9% |
| 2024-11-07 | 2024-11-07 | 2024-11-08 | $0.0063 | −78.7% |
| 2024-10-08 | 2024-10-08 | 2024-10-09 | $0.0298 | −48.7% |
| 2024-09-11 | 2024-09-11 | 2024-09-12 | $0.0580 | +501.1% |
| 2024-08-08 | 2024-08-08 | 2024-08-09 | $0.0097 | −70.2% |
| 2024-07-10 | 2024-07-10 | 2024-07-11 | $0.0324 | −43.2% |
| 2024-06-12 | 2024-06-12 | 2024-06-13 | $0.0571 | +194.2% |
| 2024-05-09 | 2024-05-10 | 2024-05-13 | $0.0194 | −26.2% |
| 2024-04-11 | 2024-04-12 | 2024-04-15 | $0.0263 | −50.3% |
| 2024-03-11 | 2024-03-12 | 2024-03-13 | $0.0529 | +328.7% |
| 2024-02-09 | 2024-02-12 | 2024-02-13 | $0.0123 | −84.4% |
| 2023-12-18 | 2023-12-19 | 2023-12-20 | $0.0790 | +564.0% |
| 2023-11-09 | 2023-11-08 | 2023-11-10 | $0.0119 | −76.9% |
| 2023-10-11 | 2023-10-12 | 2023-10-13 | $0.0516 | +13.5% |
| 2023-09-06 | 2023-09-07 | 2023-09-08 | $0.0454 | +1,399.7% |
| 2023-08-08 | 2023-08-09 | 2023-08-10 | $0.0030 | −88.5% |
| 2023-07-10 | 2023-07-11 | 2023-07-12 | $0.0263 | −57.1% |
| 2023-06-09 | 2023-06-12 | 2023-06-13 | $0.0613 | +84.5% |
| 2023-04-11 | 2023-04-12 | 2023-04-13 | $0.0332 | −16.1% |
| 2023-03-10 | 2023-03-13 | 2023-03-14 | $0.0396 | +55.6% |
| 2023-02-10 | 2023-02-13 | 2023-02-14 | $0.0254 | −65.5% |
| 2022-12-16 | 2022-12-19 | 2022-12-20 | $0.0737 | +1,205.0% |
| 2022-11-08 | 2022-11-09 | 2022-11-10 | $0.0056 | −69.4% |
| 2022-10-11 | 2022-10-12 | 2022-10-13 | $0.0185 | −71.2% |
| 2022-09-09 | 2022-09-12 | 2022-09-13 | $0.0641 | +409.0% |
| 2022-08-09 | 2022-08-10 | 2022-08-11 | $0.0126 | −49.1% |
| 2022-07-11 | 2022-07-12 | 2022-07-13 | $0.0248 | −56.3% |
| 2022-06-10 | 2022-06-13 | 2022-06-14 | $0.0567 | +1,524.1% |
| 2022-05-10 | 2022-05-11 | 2022-05-12 | $0.0035 | −87.7% |
| 2022-04-11 | 2022-04-12 | 2022-04-13 | $0.0284 | −24.1% |
| 2022-03-11 | 2022-03-14 | 2022-03-15 | $0.0374 | +4,152.3% |
| 2022-02-10 | 2022-02-11 | 2022-02-14 | $0.0009 | −99.1% |
| 2021-12-16 | 2021-12-17 | 2021-12-20 | $0.0971 | +2,147.5% |
| 2021-11-08 | 2021-11-09 | 2021-11-10 | $0.0043 | −87.9% |
| 2021-10-08 | 2021-10-12 | 2021-10-13 | $0.0357 | −61.9% |
| 2021-09-09 | 2021-09-10 | 2021-09-13 | $0.0937 | +1,164.5% |
| 2021-08-09 | 2021-08-10 | 2021-08-11 | $0.0074 | −70.0% |
| 2021-07-09 | 2021-07-12 | 2021-07-13 | $0.0247 | −49.7% |
| 2021-06-10 | 2021-06-11 | 2021-06-14 | $0.0491 | +45.7% |
| 2021-04-09 | 2021-04-12 | 2021-04-13 | $0.0337 | −12.2% |
| 2021-03-11 | 2021-03-12 | 2021-03-15 | $0.0384 | +165.2% |
| 2021-02-10 | 2021-02-11 | 2021-02-12 | $0.0145 | −85.5% |
| 2020-12-16 | 2020-12-17 | 2020-12-18 | $0.0999 | +828.9% |
| 2020-11-12 | 2020-11-13 | 2020-11-16 | $0.0107 | −57.2% |
| 2020-10-07 | 2020-10-08 | 2020-10-09 | $0.0251 | −24.2% |
| 2020-09-09 | 2020-09-10 | 2020-09-11 | $0.0332 | +1,221.1% |
| 2020-08-12 | 2020-08-13 | 2020-08-14 | $0.0025 | −84.1% |
| 2020-07-08 | 2020-07-09 | 2020-07-10 | $0.0158 | −53.1% |
| 2020-06-10 | 2020-06-11 | 2020-06-12 | $0.0336 | +69.0% |
| 2020-05-13 | 2020-05-14 | 2020-05-15 | $0.0199 | −5.5% |
| 2020-04-07 | 2020-04-08 | 2020-04-09 | $0.0210 | −49.4% |
| 2020-03-11 | 2020-03-12 | 2020-03-13 | $0.0416 | +301.5% |
| 2020-02-12 | 2020-02-13 | 2020-02-14 | $0.0104 | −37.9% |
| 2019-12-18 | 2019-12-19 | 2019-12-20 | $0.0167 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
TPSC dividend overview
Timothy Plan US Small Cap Core ETF pays monthly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.53 per share, a yield of 1.14% at the latest close of $46.14. In 2025 it paid $0.4443 per share, up 17.6% from 2024. Over five years distributions changed +7.2% 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: TPSC chart, TPSC performance, TPSC holdings, TPSC valuation, TPSC overview.
TPSC dividends FAQ
Does TPSC pay a dividend?
Yes. TPSC pays monthly distributions and has paid them since 2019. The most recent was $0.0421 per share with an ex-dividend date of October 8, 2026, payable October 9, 2026.
What is the TPSC dividend yield?
TPSC paid $0.53 per share over the past 12 months, a trailing yield of 1.14% at the latest close of $46.14.
When is the next TPSC 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 TPSC pay dividends?
TPSC pays distributions monthly, 12 times a year.
How much did TPSC pay in dividends in 2025?
TPSC paid $0.4443 per share in 11 distributions in 2025.
How much income does 100 shares of TPSC pay?
100 shares of TPSC would have paid about $53 over the past 12 months, before tax.