Timothy Plan US Small Cap Core ETF
Timothy Plan · Exchange-traded fund
$46.41
TTM yield1.14%Trailing twelve months
Indicated yield1.09%Latest payment, annualized
12-month dividends$0.527312 payments per share
Last dividend$0.0421Ex-date Oct 8, 2026
1Y total return+13.05%Reinvested at ex-date close
NAV erosion gradeAPrice +11.7% a year
Performance
Growth of TPSC. Add up to 9 tickers to compare.
TPSC
TPSC
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in TPSC became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,212
+2.12%
- Price change
- +2.03%
- Dividends
- $9
3 months$9,736
−2.64%
- Price change
- -2.95%
- Dividends
- $31
6 months$10,216
+2.16%
- Price change
- +1.49%
- Dividends
- $66
1 year$11,305
+13.05%
- Price change
- +11.73%
- Dividends
- $127
2 years$12,383
+23.83%
- Price change
- +21.09%
- Dividends
- $247
5 years$14,594
+45.94%
- Price change
- +37.99%
- Dividends
- $609
Dividend history Payout growing +9%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 8, 2026$0.0421−54.01%
- Sep 9, 2026$0.0916+554.29%
- Aug 7, 2026$0.014−74.59%
- Jul 9, 2026$0.0551−30.93%
- Jun 9, 2026$0.0798+311.08%
- May 8, 2026$0.0194−59.39%
- Apr 9, 2026$0.0478−31.84%
- Mar 10, 2026$0.0701—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.0005 | $0.0017 | $0.0701 | $0.0478 | $0.0194 | $0.0798 | $0.0551 | $0.014 | $0.0916 | $0.0421 | — | — | $0.422 |
| 2025 | — | $0.0346 | $0.0339 | $0.0476 | $0.008 | $0.0657 | $0.038 | $0.0067 | $0.0611 | $0.0434 | $0.0005 | $0.1047 | $0.4443 |
| 2024 | — | $0.0124 | $0.0529 | $0.0263 | $0.0194 | $0.0571 | $0.0324 | $0.0097 | $0.058 | $0.0298 | $0.0063 | $0.0736 | $0.3778 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.