- Dividend yield TTM
- 0.52%€0.21/unit
- Dividend growth (CAGR 5Y)
- -1.38%
- Next dividend
- The next dividend is expected in June.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €40.15 |
Yield | 0.52% |
Interval | Quarterly |
CAGR 3Y | 1.90% |
CAGR 5Y | 1.38% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.33 per unit has been distributed. In 2025, Timothy Plan US Small Cap Core ETF distributed €0.33. The dividend yield is currently 0.52%, and distributions have increased by 1.90% over the last 3 years. The ETF pays dividends quarterly in June, July, August, and September.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.33 | 1.69% | 0.83% | |
| 09/09/2026 | 09/10/2026 | €0.0789 | ||
| 08/07/2026 | 08/10/2026 | €0.0121 | ||
| 07/09/2026 | 07/10/2026 | €0.0482 | ||
| 06/09/2026 | 06/10/2026 | €0.0692 | ||
| 05/08/2026 | 05/11/2026 | €0.0165 | ||
| 04/09/2026 | 04/10/2026 | €0.0407 | ||
| 03/10/2026 | 03/11/2026 | €0.0607 | ||
| 02/09/2026 | 02/10/2026 | €0.00141 | ||
| 01/08/2026 | 01/09/2026 | €0.000387 | ||
| 2025 | €0.33 | 30.21% | 0.95% | |
| 12/11/2025 | 12/12/2025 | €0.0892 | ||
| 11/07/2025 | 11/10/2025 | €0.000424 | ||
| 10/09/2025 | 10/10/2025 | €0.0374 | ||
| 09/08/2025 | 09/09/2025 | €0.0522 | ||
| 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% | |
| 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
When does Timothy Plan US Small Cap Core ETF pay dividends?
Timothy Plan US Small Cap Core ETF pays dividends in June, July, August, and September.
How often does Timothy Plan US Small Cap Core ETF pay dividends?
Timothy Plan US Small Cap Core ETF pays dividends quarterly.
What percentage of dividends does Timothy Plan US Small Cap Core ETF pay?
The dividend yield is currently 0.52%, and payouts have increased by 1.90% 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 09/10/2026. Previous payments were made on: 08/10/2026, 07/10/2026, and 06/10/2026.
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 09/09/2026, 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 €0.33 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.
When is the next dividend from Timothy Plan US Small Cap Core ETF expected?
Timothy Plan US Small Cap Core ETF is expected to pay the next dividend in June.