TPLC Distribution History & Yield

Timothy Plan US Large/Mid Cap Core ETF · NYSEArca

ETF Mid-Cap Blend Monthly payer
$50.58
-0.24% today
as of Sep 9, 2026
TTM yield
0.70%
$0.355/share over the last 12 months
Forward yield
0.24%
$0.12/share indicated annual rate
Annual distribution
$0.12
per share, forward
Per payment
$0.01
per share, every month
Frequency
Monthly
12 payments a year
Next ex-distribution date
Oct 4, 2026 Estimated
in 25 days
Next pay date
Oct 18, 2026
in 39 days
Last ex-distribution date
Aug 7, 2026
$0.01 per share
Expense ratio
0.52%
AUM 314.1M
Consistency
29/100
highly variable payouts
5y distribution CAGR
+7.2%
annualised, regular payments
Growth streak
4 yrs
consecutive annual raises
Years paying
7.2
since Jun 13, 2019
1y total return
+10.9%
price +10.1% + distributions 0.8%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Sun, Oct 4, 2026 (in 25 days) Oct 18, 2026 $0.01 $1.00 Estimated
Mon, Nov 2, 2026 (in 54 days) Nov 16, 2026 $0.01 $1.00 Estimated
Tue, Dec 1, 2026 (in 83 days) Dec 15, 2026 $0.01 $1.00 Estimated
Wed, Dec 30, 2026 (in 112 days) Jan 13, 2027 $0.01 $1.00 Estimated
Thu, Jan 28, 2027 (in 141 days) Feb 11, 2027 $0.01 $1.00 Estimated
Fri, Feb 26, 2027 (in 170 days) Mar 12, 2027 $0.01 $1.00 Estimated
Sat, Mar 27, 2027 (in 199 days) Apr 10, 2027 $0.01 $1.00 Estimated
Sun, Apr 25, 2027 (in 228 days) May 9, 2027 $0.01 $1.00 Estimated
Mon, May 24, 2027 (in 257 days) Jun 7, 2027 $0.01 $1.00 Estimated
Tue, Jun 22, 2027 (in 286 days) Jul 6, 2027 $0.01 $1.00 Estimated
Wed, Jul 21, 2027 (in 315 days) Aug 4, 2027 $0.01 $1.00 Estimated
Thu, Aug 19, 2027 (in 344 days) Sep 2, 2027 $0.01 $1.00 Estimated

Estimated dates and amounts are projected from TPLC's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.12 per share.

Distribution payment history

Last 40 payments per share. RegularSpecial

Last 40 payments per share from May 10, 2023 to Aug 7, 2026; most recent $0.01$0.00$0.04$0.08May 10, 2023: $0.01May '23Jun 9, 2023: $0.055Jul 10, 2023: $0.021Aug 8, 2023: $0.011Sep 6, 2023: $0.036Oct 11, 2023: $0.031Oct '23Nov 8, 2023: $0.017Dec 18, 2023: $0.066Jan 11, 2024: $0.003Feb 9, 2024: $0.01Mar 11, 2024: $0.072Mar '24Apr 11, 2024: $0.024May 9, 2024: $0.013Jun 12, 2024: $0.059Jul 10, 2024: $0.021Aug 8, 2024: $0.012Aug '24Sep 11, 2024: $0.052Oct 8, 2024: $0.032Nov 7, 2024: $0.008Dec 12, 2024: $0.073Jan 8, 2025: $0.003Jan '25Feb 7, 2025: $0.042Mar 10, 2025: $0.032Apr 10, 2025: $0.04May 8, 2025: $0.011Jun 9, 2025: $0.059Jun '25Jul 10, 2025: $0.03Aug 6, 2025: $0.009Sep 8, 2025: $0.065Oct 9, 2025: $0.027Nov 7, 2025: $0.009Nov '25Dec 11, 2025: $0.076Jan 8, 2026: $0.014Feb 9, 2026: $0.012Mar 10, 2026: $0.061Apr 9, 2026: $0.04Apr '26May 8, 2026: $0.011Jun 9, 2026: $0.069Jul 9, 2026: $0.026Aug 7, 2026: $0.01

Annual distributions per share

Annual dividend per share by calendar year, 2019 to 2026 (year to date)$0.00$0.25$0.502019: $0.181$0.18120192020: $0.25$0.2520202021: $0.238$0.23820212022: $0.357$0.35720222023: $0.341$0.34120232024: $0.379$0.37920242025: $0.403$0.40320252026 (YTD): $0.243$0.2432026 YTD

How much TPLC do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month10,000$505,800$1,200
$500 / month50,000$2,529,000$6,000
$1,000 / month100,000$5,058,000$12,000

Based on the forward yield of 0.24%. $10,000 in TPLC would currently pay about $24 a year ($2 a month on average). Model reinvestment and growth →

TPLC distribution history

Ex-datePay dateAmountChange
Aug 7, 2026 $0.01 -61.5%
Jul 9, 2026 $0.026 -62.3%
Jun 9, 2026 $0.069 +527.3%
May 8, 2026 $0.011 -72.5%
Apr 9, 2026 $0.04 -34.4%
Mar 10, 2026 $0.061 +408.3%
Feb 9, 2026 $0.012 -14.3%
Jan 8, 2026 $0.014 -81.6%
Dec 11, 2025 $0.076 +744.4%
Nov 7, 2025 $0.009 -66.7%
Oct 9, 2025 $0.027 -58.5%
Sep 8, 2025 $0.065 +622.2%
Aug 6, 2025 $0.009 -70.0%
Jul 10, 2025 $0.03 -49.2%
Jun 9, 2025 $0.059 +436.4%
May 8, 2025 $0.011 -72.5%
Apr 10, 2025 $0.04 +25.0%
Mar 10, 2025 $0.032 -23.8%
Feb 7, 2025 $0.042 +1300.0%
Jan 8, 2025 $0.003 -95.9%
Dec 12, 2024 $0.073 +812.5%
Nov 7, 2024 $0.008 -75.0%
Oct 8, 2024 $0.032 -38.5%
Sep 11, 2024 $0.052 +333.3%

Payout risk check

Distribution stabilityElevated risk

TPLC's last 12 distributions were highly variable (consistency score 29/100).

Its share price moved +10.1% over the past year.

This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.

About Timothy Plan US Large/Mid Cap Core ETF

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 index, an unmanaged, volatility weighted index created by the 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.

Fund family: Timothy Plan. Category: Mid-Cap Blend. First distribution on our records: Jun 13, 2019. 83 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

TPLC distribution FAQ

When is TPLC's next ex-distribution date?

TPLC's next ex-distribution date is Oct 4, 2026 (in 25 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.01 per share, expected on Oct 18, 2026.

How often does TPLC pay distributions?

TPLC pays distributions every month, 12 times a year. The most recent payment was $0.01 per share with an ex-date of Aug 7, 2026.

What is TPLC's distribution yield?

TPLC's trailing 12-month distribution yield is 0.70%, based on $0.355 per share paid over the last year and a share price of $50.58. The forward yield, using the indicated annual rate of $0.12 per share, is 0.24%.

How much does TPLC pay per share?

TPLC pays about $0.01 per share each month, which works out to roughly $0.12 per share a year. 100 shares would collect about $12.00 a year.

Has TPLC grown or cut its distribution?

TPLC has raised its annual distribution for 4 consecutive years. Over the last 5 years the regular payout has grown at 7.2% a year (-22.1% over the last year). There has been no cut to a regular payment in the last 5 years.

How many shares of TPLC do I need to earn $100 a month?

At the current forward yield of 0.24%, you would need about 10,000 shares of TPLC (roughly $505,800 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.

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