TPSC Dividend History & Analysis | 1.1% Yield
TPSC has a dividend yield of 1.1% and paid 0.41 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Yield 12m
1.13%
Payout Ratio
-
Growth Rate CAGR 5y
2.71%
Consistency Lifetime
91.0%
Yield on Cost 5y
1.38%
Payout FCF
-
Streak Years
7
Dividend Rating
37.43%
Dividends Cash Amount per Share Yearly
Dividend Growth Year over Year
5 Years Chart with Price and Dividend Yield
Top Dividend Payers in Small Blend
Top 5 Dividend Yields of Peer-Group
| Symbol | Market Cap USD | Dividend Yield TTM | Yield on Cost 5y |
|---|---|---|---|
| XMLV | 757 M | 2.89% | 3.97% |
| MSSM | 713 M | 3.08% | 3.31% |
| OUSM | 924 M | 2.11% | 3.07% |
| XSLV | 238 M | 2.14% | 2.49% |
| SMMV | 290 M | 1.83% | 2.26% |
Top 5 Dividend Growth Rates of Peer-Group
| Symbol | Market Cap USD | Growth Rate | Consistency |
|---|---|---|---|
| SMIZ | 184 M | 238% | 73.0% |
| FSCC | 120 M | 88.4% | 100% |
| FDLS | 144 M | 59.1% | 72.7% |
| RSSL | 1,385 M | 51.4% | 100% |
| XMLV | 757 M | 28.1% | 95.7% |
Quality Dividend Peers in Small Blend
IWC
Micro-Cap
1.23% Yield
1.23% Yield
JPSE
JPMorgan Diversified
1.67% Yield
1.67% Yield
RSSL
Funds
1.44% Yield
1.44% Yield
IWM
Russell 2000
1.12% Yield
1.12% Yield
ESML
ESG Aware MSCI USA
1.16% Yield
1.16% Yield
SPSM
Portfolio S&P 600 Small
1.69% Yield
1.69% Yield
TPSC Dividend History: Last 50 Payments (USD) as of February 2026
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2026-01-08 | 2026-01-08 | 2026-01-09 | 0.0005 | -99.6% | N/A | |
| 2025-12-11 | 2025-12-11 | 2025-12-12 | 0.1047 | 21275.5% | 0.25% | |
| 2025-11-07 | 2025-11-07 | 2025-11-10 | 0.0005 | -98.9% | N/A | |
| 2025-10-09 | 2025-10-09 | 2025-10-10 | 0.0434 | -28.9% | 0.1% | |
| 2025-09-08 | 2025-09-08 | 2025-09-09 | 0.0611 | 817.7% | 0.15% | |
| 2025-08-06 | 2025-08-06 | 2025-08-07 | 0.0067 | -82.5% | 0.02% | |
| 2025-07-10 | 2025-07-10 | 2025-07-11 | 0.038 | -42.2% | 0.09% | |
| 2025-06-09 | 2025-06-09 | 2025-06-10 | Monthly | 0.0657 | 717.3% | 0.17% |
| 2025-05-08 | 2025-05-08 | 2025-05-09 | Monthly | 0.008 | -83.1% | 0.02% |
| 2025-04-10 | 2025-04-10 | 2025-04-11 | Monthly | 0.0477 | 40.4% | 0.14% |
| 2025-03-10 | 2025-03-10 | 2025-03-11 | Monthly | 0.0339 | -1.8% | 0.09% |
| 2025-02-07 | 2025-02-07 | 2025-02-10 | Monthly | 0.0346 | -53% | 0.08% |
| 2024-12-12 | 2024-12-12 | 2024-12-13 | Monthly | 0.0736 | 1061.9% | 0.18% |
| 2024-11-07 | 2024-11-07 | 2024-11-08 | Monthly | 0.0063 | -78.7% | 0.02% |
| 2024-10-08 | 2024-10-08 | 2024-10-09 | Monthly | 0.0298 | -48.7% | 0.08% |
| 2024-09-11 | 2024-09-11 | 2024-09-12 | Monthly | 0.058 | 501.1% | 0.16% |
| 2024-08-08 | 2024-08-08 | 2024-08-09 | Monthly | 0.0097 | -70.2% | 0.03% |
| 2024-07-10 | 2024-07-10 | 2024-07-11 | Monthly | 0.0324 | -43.2% | 0.09% |
| 2024-06-12 | 2024-06-12 | 2024-06-13 | Monthly | 0.0571 | 194.2% | 0.16% |
| 2024-05-09 | 2024-05-10 | 2024-05-13 | Monthly | 0.0194 | -26.2% | 0.05% |
| 2024-04-11 | 2024-04-12 | 2024-04-15 | Monthly | 0.0263 | -50.3% | 0.07% |
| 2024-03-11 | 2024-03-12 | 2024-03-13 | Monthly | 0.0529 | 328.7% | 0.15% |
| 2024-02-09 | 2024-02-12 | 2024-02-13 | Monthly | 0.0124 | -84.4% | 0.04% |
| 2023-12-18 | 2023-12-19 | 2023-12-20 | Monthly | 0.079 | 564% | 0.23% |
| 2023-11-09 | 2023-11-08 | 2023-11-10 | Monthly | 0.0119 | -76.9% | 0.04% |
| 2023-10-11 | 2023-10-12 | 2023-10-13 | Monthly | 0.0516 | 13.5% | 0.17% |
| 2023-09-06 | 2023-09-07 | 2023-09-08 | Monthly | 0.0454 | 1399.7% | 0.14% |
| 2023-08-08 | 2023-08-09 | 2023-08-10 | Monthly | 0.003 | -88.5% | 0.01% |
| 2023-07-10 | 2023-07-11 | 2023-07-12 | Monthly | 0.0263 | -57.1% | 0.08% |
| 2023-06-09 | 2023-06-12 | 2023-06-13 | Monthly | 0.0613 | 84.5% | 0.19% |
| 2023-04-11 | 2023-04-12 | 2023-04-13 | Monthly | 0.0332 | -16.1% | 0.11% |
| 2023-03-10 | 2023-03-13 | 2023-03-14 | Monthly | 0.0396 | 55.6% | 0.13% |
| 2023-02-10 | 2023-02-13 | 2023-02-14 | Monthly | 0.0254 | -65.5% | 0.08% |
| 2022-12-16 | 2022-12-19 | 2022-12-20 | Monthly | 0.0737 | 1205% | 0.24% |
| 2022-11-08 | 2022-11-09 | 2022-11-10 | Monthly | 0.0057 | -69.4% | 0.02% |
| 2022-10-11 | 2022-10-12 | 2022-10-13 | Monthly | 0.0185 | -71.2% | 0.07% |
| 2022-09-09 | 2022-09-12 | 2022-09-13 | Monthly | 0.0641 | 409% | 0.21% |
| 2022-08-09 | 2022-08-10 | 2022-08-11 | Monthly | 0.0126 | -49.1% | 0.04% |
| 2022-07-11 | 2022-07-12 | 2022-07-13 | Monthly | 0.0248 | -56.3% | 0.08% |
| 2022-06-10 | 2022-06-13 | 2022-06-14 | Monthly | 0.0567 | 1524.1% | 0.18% |
| 2022-05-10 | 2022-05-11 | 2022-05-12 | Monthly | 0.0035 | -87.7% | 0.01% |
| 2022-04-11 | 2022-04-12 | 2022-04-13 | Monthly | 0.0284 | -24.1% | 0.09% |
| 2022-03-11 | 2022-03-14 | 2022-03-15 | Monthly | 0.0374 | 4152.3% | 0.11% |
| 2022-02-10 | 2022-02-11 | 2022-02-14 | Monthly | 0.0009 | -99.1% | N/A |
| 2021-12-16 | 2021-12-17 | 2021-12-20 | Monthly | 0.0971 | 2147.5% | 0.28% |
| 2021-11-08 | 2021-11-09 | 2021-11-10 | Monthly | 0.0043 | -87.9% | 0.01% |
| 2021-10-08 | 2021-10-12 | 2021-10-13 | Monthly | 0.0357 | -61.9% | 0.1% |
| 2021-09-09 | 2021-09-10 | 2021-09-13 | Monthly | 0.0937 | 1164.5% | 0.28% |
| 2021-08-09 | 2021-08-10 | 2021-08-11 | Monthly | 0.0074 | -70% | 0.02% |
| 2021-07-09 | 2021-07-12 | 2021-07-13 | Monthly | 0.0247 | 0% | 0.08% |
TPSC Dividend FAQ
The Timothy Plan U.S. Small-Cap Core ETF (NYSE ARCA: TPSC) aims to track at least 80% of its net assets to the Victory U.S. Small-Cap Volatility-Weighted BRI Index, an unmanaged index that applies volatility weighting to individual securities instead of traditional market-cap weighting, thereby emphasizing risk-adjusted exposure while still meeting fundamental selection criteria.
What is the Dividend Yield of TPSC?
As of February 2026, TPSC`s dividend yield is 1.13%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.41 USD by the current share price of 45.43.Does TPSC pay a dividend?
As of February 2026, TPSC paid a dividend of 0.41 USD in the last 12 months. The last dividend was paid on 2026-01-08 and the payout was 0.00045 USD.How often does TPSC pay dividends?
TPSC pays dividends monthly. Over the last 12 months, TPSC has issued 11 dividend payments. The last dividend payment was made on 2026-01-08.TPSC dividend forecast
Based on historical data, the forecasted dividends per share for TPSC for the next 4 payments are between 0.036 (+7,900.0%) and 0.043 (+9,455.6%).This represents a strong dividend growth compared to the last payment.
Will TPSC pay dividends in 2026?
The latest dividend paid per share was 0.00045 USD with an Ex-Dividend Date of 2026-01-08. The next Ex-Dividend date for Timothy Plan US Small (TPSC) is currently unknown.What is the next Ex-Dividend Date for TPSC?
The next Ex-Dividend date for Timothy Plan US Small (TPSC) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.What is the Dividend Growth of TPSC?
TPSC's average dividend growth rate over the past 5 years is 2.71% per year.
Strong growth: TPSC's Dividend growth is outpacing inflation.
What is the Yield on Cost of TPSC?
TPSC's 5-Year Yield on Cost is 1.38%. If you bought TPSC's shares at 29.76 USD five years ago, your current annual dividend income (0.41 USD per share, trailing 12 months) equals 1.38% of your original purchase price.What is the Payout Consistency of TPSC?
TPSC Payout Consistency is 91.0%.
The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Very consistent: Timothy Plan US Small has a strong track record of consistent dividend payments over its lifetime.
Does TPSC have a good Dividend Yield?
TPSC`s 1.13% Dividend Yield is considered as low. This is usually a sign of a growth company.What is the Dividend Payout Ratio of TPSC?
The Dividend Payout Ratio of TPSC is unknown.What is the Dividend Rating of TPSC?
TPSC`s Overall Dividend Rating is 37.43%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.Key Metric Definitions
- Dividend Yield
- Annual dividend per share divided by current share price.
- Payout Ratio
- Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
- Payout FCF
- Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
- Growth Rate (CAGR)
- Compound annual growth rate of dividends over the last 5 years.
- Consistency
- Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
- Yield on Cost
- Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
- Streak
- Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
- Dividend Rating
- Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-02-02 02:15