- Dividend yield TTM
- 0.00%€0.00/unit
- Dividend growth (CAGR 5Y)
- -15.46%
- Next dividend
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €40.22 |
Yield | 0.00% |
Interval | Quarterly |
CAGR 3Y | 21.17% |
CAGR 5Y | 15.46% |
CAGR 10Y | - |
All dividend data
No dividend has been distributed so far in 2026. In 2025, Timothy Plan US Small Cap Core ETF distributed €0.15. The dividend yield is currently 0.00%, and distributions have decreased by 21.17% over the last 3 years. The ETF pays dividends quarterly.
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| Distribution | ||||
|---|---|---|---|---|
| 2025 | €0.15 | 67.69% | 0.44% | |
| 07/10/2025 | 07/11/2025 | €0.0324 | ||
| 06/09/2025 | 06/10/2025 | €0.0574 | ||
| 03/10/2025 | 03/11/2025 | €0.0311 | ||
| 02/07/2025 | 02/10/2025 | €0.0336 | ||
| 2024 | €0.48 | 37.19% | 1.28% | |
| 12/18/2024 | 12/20/2024 | €0.0757 | ||
| 12/12/2024 | 12/13/2024 | €0.0701 | ||
| 11/07/2024 | 11/08/2024 | €0.00588 | ||
| 10/08/2024 | 10/09/2024 | €0.0272 | ||
| 09/11/2024 | 09/12/2024 | €0.0524 | ||
| 08/08/2024 | 08/09/2024 | €0.00888 | ||
| 07/12/2024 | 07/13/2024 | €0.0523 | ||
| 07/10/2024 | 07/11/2024 | €0.0298 | ||
| 06/12/2024 | 06/13/2024 | €0.0532 | ||
| 05/09/2024 | 05/13/2024 | €0.018 | ||
| 04/11/2024 | 04/15/2024 | €0.0248 | ||
| 03/11/2024 | 03/13/2024 | €0.0483 | ||
| 02/09/2024 | 02/13/2024 | €0.0116 | ||
| 2023 | €0.35 | 10.53% | 1.09% | |
| 2022 | €0.32 | 7.13% | 1.11% | |
| 2021 | €0.34 | 5.10% | 1.09% | |
| 2020 | €0.36 | 2,238.50% | 1.58% | |
| 2019 | €0.0153 | 0.00% | 0.07% | |
Frequently asked questions
What percentage of dividends does Timothy Plan US Small Cap Core ETF pay?
Payouts have decreased by 21.17% over the past 3 years.
When were the most recent dividend payment dates for Timothy Plan US Small Cap Core ETF?
The most recent payment was made on 07/11/2025. Previous payments were made on: 06/10/2025, 03/11/2025, and 02/10/2025.
When did you need to hold Timothy Plan US Small Cap Core ETF in your portfolio to receive the latest dividend?
If you held Timothy Plan US Small Cap Core ETF in your portfolio on 07/10/2025, you received the payout.
How much was the dividend from Timothy Plan US Small Cap Core ETF in 2025?
In 2025, Timothy Plan US Small Cap Core ETF paid €0.15 in dividends.
How much was the dividend from Timothy Plan US Small Cap Core ETF in 2024?
In 2024, Timothy Plan US Small Cap Core ETF paid €0.48 in dividends.