TPSC is Timothy Plan's Timothy Plan US Small Cap Core ETF (Small Blend). Trading at $47.85. Current dividend yield: 1.04%.
Dividend snapshot
| Annual dividend rate | $0.50 |
| Current yield | 1.04% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 07, 2026(tomorrow) |
| Most recent payment date | Aug 10, 2026 |
| Last payment amount | $0.0140 |
| 5-year dividend CAGR | 7.20% |
| 3-year dividend CAGR | 10.85% |
| Expense ratio | 0.52% |
| Payout ratio | 0% |
| Market cap | $356M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-08-07 | $0.0140 |
| 2026-07-09 | $0.0551 |
| 2026-06-09 | $0.0798 |
| 2026-05-08 | $0.0194 |
| 2026-04-09 | $0.0478 |
| 2026-03-10 | $0.0701 |
| 2026-02-09 | $0.0017 |
| 2026-01-08 | $0.0005 |
About TPSC
The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets directly or indirectly in the securities included in the Victory U.S. Small Cap Volatility Weighted BRI Index, an unmanaged, volatility weighted index created by the fund's Sub-Advisor. The index combines fundamental criteria with individual security risk control achieved through volatility weighting of individual securities, rather than traditional market-cap weighting.
Frequently asked
What is TPSC's dividend yield?
TPSC (Timothy Plan US Small Cap Core ETF) currently has a dividend yield of 1.04%, which works out to about $0.50 in annual dividend payments per share.
When is TPSC's next ex-dividend date?
TPSC's next ex-dividend date is Sep 07, 2026 (tomorrow). To receive the upcoming dividend, you must own shares before this date.
When did TPSC last pay a dividend?
TPSC's most recent dividend payment date was Aug 10, 2026.
How often does TPSC pay dividends?
TPSC pays dividends on a monthly schedule.
How fast is TPSC growing its dividend?
TPSC has been growing its dividend at a 10.85% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track TPSC in DiviDrip
Add TPSC to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search TPSC and add your shares.
- View the TPSC Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like TPSC.
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Data refreshed 2026-09-06. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.