TPSC Distribution History & Yield
Timothy Plan US Small Cap Core ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Fri, Nov 6, 2026 (in 12 days) | Nov 20, 2026 | $0.067 | $6.70 | Estimated |
| Sat, Dec 5, 2026 (in 41 days) | Dec 19, 2026 | $0.067 | $6.70 | Estimated |
| Sun, Jan 3, 2027 (in 70 days) | Jan 17, 2027 | $0.067 | $6.70 | Estimated |
| Mon, Feb 1, 2027 (in 99 days) | Feb 15, 2027 | $0.067 | $6.70 | Estimated |
| Tue, Mar 2, 2027 (in 128 days) | Mar 16, 2027 | $0.067 | $6.70 | Estimated |
| Wed, Mar 31, 2027 (in 157 days) | Apr 14, 2027 | $0.067 | $6.70 | Estimated |
| Thu, Apr 29, 2027 (in 186 days) | May 13, 2027 | $0.067 | $6.70 | Estimated |
| Fri, May 28, 2027 (in 215 days) | Jun 11, 2027 | $0.067 | $6.70 | Estimated |
| Sat, Jun 26, 2027 (in 244 days) | Jul 10, 2027 | $0.067 | $6.70 | Estimated |
| Sun, Jul 25, 2027 (in 273 days) | Aug 8, 2027 | $0.067 | $6.70 | Estimated |
| Mon, Aug 23, 2027 (in 302 days) | Sep 6, 2027 | $0.067 | $6.70 | Estimated |
| Tue, Sep 21, 2027 (in 331 days) | Oct 5, 2027 | $0.067 | $6.70 | Estimated |
Estimated dates and amounts are projected from TPSC's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.871 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much TPSC do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,493 | $68,334 | $1,200 |
| $500 / month | 7,463 | $341,672 | $6,000 |
| $1,000 / month | 14,926 | $683,343 | $12,000 |
Based on the forward yield of 1.76%. $10,000 in TPSC would currently pay about $176 a year ($15 a month on average). Model reinvestment and growth →
TPSC distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Oct 8, 2026 | — | $0.042 | -54.3% |
| Sep 9, 2026 | — | $0.092 | +557.1% |
| Aug 7, 2026 | — | $0.014 | -74.5% |
| Jul 9, 2026 | — | $0.055 | -31.2% |
| Jun 9, 2026 | — | $0.08 | +321.1% |
| May 8, 2026 | — | $0.019 | -60.4% |
| Apr 9, 2026 | — | $0.048 | -31.4% |
| Mar 10, 2026 | — | $0.07 | +3400.0% |
| Feb 9, 2026 | — | $0.002 | -98.1% |
| Dec 11, 2025 | — | $0.105 | +144.2% |
| Oct 9, 2025 | — | $0.043 | -29.5% |
| Sep 8, 2025 | — | $0.061 | +771.4% |
| Aug 6, 2025 | — | $0.007 | -81.6% |
| Jul 10, 2025 | — | $0.038 | -42.4% |
| Jun 9, 2025 | — | $0.066 | +725.0% |
| May 8, 2025 | — | $0.008 | -83.3% |
| Apr 10, 2025 | — | $0.048 | +41.2% |
| Mar 10, 2025 | — | $0.034 | -2.9% |
| Feb 7, 2025 | — | $0.035 | -52.7% |
| Dec 12, 2024 | — | $0.074 | +1133.3% |
| Nov 7, 2024 | — | $0.006 | -80.0% |
| Oct 8, 2024 | — | $0.03 | -48.3% |
| Sep 11, 2024 | — | $0.058 | +480.0% |
| Aug 8, 2024 | — | $0.01 | -68.8% |
Payout risk check
TPSC's last 12 distributions were highly variable (consistency score 43/100).
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 Small 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 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.
Fund family: Timothy Plan. Category: Small Blend. First distribution on our records: Dec 18, 2019. 72 payments tracked. Data last refreshed Oct 22, 2026. Spotted a mistake? Report it and we'll fix it.
TPSC distribution FAQ
When is TPSC's next ex-distribution date?
TPSC's next ex-distribution date is Nov 6, 2026 (in 12 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.067 per share, expected on Nov 20, 2026.
How often does TPSC pay distributions?
TPSC pays distributions every month, 12 times a year. The most recent payment was $0.042 per share with an ex-date of Oct 8, 2026.
What is TPSC's distribution yield?
TPSC's trailing 12-month distribution yield is 1.15%, based on $0.527 per share paid over the last year and a share price of $45.78. The forward yield, using the indicated annual rate of $0.804 per share, is 1.76%.
How much does TPSC pay per share?
TPSC pays about $0.067 per share each month, which works out to roughly $0.804 per share a year. 100 shares would collect about $80.40 a year.
Has TPSC grown or cut its distribution?
TPSC has raised its annual distribution for 1 consecutive year. Over the last 5 years the regular payout has grown at 11.3% a year (+25.5% over the last year). There has been no cut to a regular payment in the last 5 years.
How many shares of TPSC do I need to earn $100 a month?
At the current forward yield of 1.76%, you would need about 1,493 shares of TPSC (roughly $68,334 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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