Timothy Plan US Small Cap Core ETF (TPSC) Dividend Yield, History & Forecast

Timothy Plan US Small Cap Core ETF (TPSC) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 1.03% ($0.49 per share annually (TTM)). The most recent ex-dividend date was July 9, 2026, with payment scheduled for July 10, 2026. market capitalization is approximately $357M.

TPSC fund composition

TPSC holds 100 positions, with 4.3% of assets in its ten largest. It charges an expense ratio of 0.52%, and manages $357.5M.

Top 10 holdings

HoldingWeight
THGHANOVER INSURANCE GROUP0.51%
IDAIDACORP INC0.46%
NJRNEW JERSEY RESOURCES CORP0.45%
AWRAMERICAN STATES WATER CO0.44%
SWXSOUTHWEST GAS HOLDINGS IN0.42%
AVAAVISTA CORP0.41%
OGSONE GAS INC0.41%
CPKCHESAPEAKE UTILITIES CORP0.41%
CNOCNO FINANCIAL GROUP INC0.40%
DBXDROPBOX INC0.40%

Sector allocation

Financial Services24.1%Industrials19.1%Consumer Cyclical13.9%Technology13.1%Healthcare7.6%Utilities6.2%Basic Materials5.2%Energy4.9%Other6.0%

Frequently Asked Questions about Timothy Plan US Small Cap Core ETF (TPSC)

What is Timothy Plan US Small Cap Core ETF's dividend yield?
Timothy Plan US Small Cap Core ETF (TPSC) pays a current trailing twelve-month dividend yield of 1.03%, which works out to $0.49 per share annually based on the most recent payout schedule.
When does Timothy Plan US Small Cap Core ETF pay distributions?
The most recent ex-dividend date was July 9, 2026. The next scheduled dividend payment date is July 10, 2026.
How many years has Timothy Plan US Small Cap Core ETF increased its dividend?
Timothy Plan US Small Cap Core ETF (TPSC) has increased its dividend for 1 consecutive year.
What does Timothy Plan US Small Cap Core ETF invest in?
The fund aims to fulfill its investment objective by primarily investing, under normal market conditions, at least 80% of its total assets directly or indirectly in the securities that make up the Victory US Small Cap Volatility Weighted BRI Index. This benchmark, which is unmanaged and designed by the fund's Sub-Advisor, applies a volatility-weighted methodology. Its unique construction integrates fundamental criteria with individual security risk control, achieved by weighting stocks based on their volatility rather than employing traditional market capitalization weighting.