Dividends

Upcoming ex-dividend dates, recent cuts and initiations across 10+ years of US dividend history.
Timothy Plan US Small Cap Core ETF (TPSC) — Dividend Profile
7y payment streak3y growth streakActiveMonthly
Forward Yield
0.51%
@ $45.26
TTM Yield
1.02%
Forward Annual
$0.23
Monthly
Market Cap
—
Payout (FCF)
—
Payout (Earnings)
—
Latest Amount
$0.0194
Ex 2026-05-08
3y CAGR
-28.2%
5y CAGR
-17.3%
10y CAGR
—
Next Ex-Date
—
Last recorded cut on or near 2026-05-08.
Dividend Safety Forensics
Composite of six quantitative scores plus a 5-point yield-trap framework. Each axis contributes independently; the overall label is the aggregate.
Forensics: CleanYield Trap: Green0 of 6 red flags · 0 of 5 trap signals
Score breakdown
Altman Z (bankruptcy)
Distance from bankruptcy. Safe > 2.99, Distress < 1.81.
No coverage
Ohlson O (default prob)
Estimated 1-year probability of financial distress.
No coverage
Piotroski F-Score
Fundamental quality (9 binary criteria). 7+ strong, 3- weak.
No coverage
Beneish M (manipulation)
Detects accounting manipulation signals in earnings.
No coverage
Dividend Safety (EQ)
Composite from payout ratio, FCF coverage, accrual quality.
No coverage
FCF Coverage
Free cash flow divided by dividends. 2.0× = strong cushion.
No coverage
Yield-trap signals (5-point Benzinga framework)
Payout > 100%
Paying out more than it earns over TTM.
✓ OK
FCF coverage < 1.0×
Free cash flow doesn't fully cover the dividend.
✓ OK
Yield > 2× sector median
Yield well above peers — often a sign of price collapse, not premium income.
✓ OK
High leverage (D/E > 2)
Debt-to-equity above 2× — limits flexibility if cash flow dips.
✓ OK
6m return < -25%
Current 6m return: +8.4%
✓ OK
Dividend Capture Stats
Measures how this stock has historically behaved around its ex-dividend dates over the last 10 years. Pre-tax, pre-commission, before-slippage. Based on 66 settled events.
Median Ex-Date Drop
-0.34%
Pre-close → ex-close. Clean ex-dates drop by ~the dividend amount.
Recovery Rate
95%
63 of 66 events recovered within 90 days
Median Recovery Time
3 days
1 – 9 days IQR
Avg Capture Yield
0.10%
Per-cycle return when capture succeeds
Disclaimer: Historical capture statistics are descriptive, not predictive. Past recovery patterns don’t guarantee future ones. The "naive capture" math also ignores taxes (qualified-dividend treatment vs. short-term gains can swing outcomes significantly).
Annual dividends per share
Sum of recurring per-share payments per calendar year. Current year is partial.
Cumulative per-share payments
Full dividend history (69)
Ex-Date▼AmountFrequencyPay DateType
2026-05-08$0.0194Monthly2026-05-11recurring
2026-04-09$0.0478Monthly2026-04-10recurring
2026-03-10$0.0701Monthly2026-03-11recurring
2026-02-09$0.0017Monthly2026-02-10recurring
2026-01-08$0.0005Monthly2026-01-09recurring
2025-12-11$0.1047Monthly2025-12-12recurring
2025-11-07$0.0005Monthly2025-11-10recurring
2025-10-09$0.0434Monthly2025-10-10recurring
2025-09-08$0.0611Monthly2025-09-09recurring
2025-08-06$0.0067Monthly2025-08-07recurring
2025-07-10$0.0380Monthly2025-07-11recurring
2025-06-09$0.0657Monthly2025-06-10recurring
2025-05-08$0.0080Monthly2025-05-09recurring
2025-04-10$0.0476Monthly2025-04-11recurring
2025-03-10$0.0339Monthly2025-03-11recurring
2025-02-07$0.0346Monthly2025-02-10recurring
2024-12-12$0.0736Monthly2024-12-13recurring
2024-11-07$0.0063Monthly2024-11-08recurring
2024-10-08$0.0298Monthly2024-10-09recurring
2024-09-11$0.0580Monthly2024-09-12recurring
2024-08-08$0.0097Monthly2024-08-09recurring
2024-07-10$0.0324Monthly2024-07-11recurring
2024-06-12$0.0571Monthly2024-06-13recurring
2024-05-09$0.0194Monthly2024-05-13recurring
2024-04-11$0.0263Monthly2024-04-15recurring
2024-03-11$0.0529Monthly2024-03-13recurring
2024-02-09$0.0124Monthly2024-02-13recurring
2023-12-18$0.0790Monthly2023-12-20recurring
2023-11-08$0.0119Monthly2023-11-10recurring
2023-10-11$0.0516Monthly2023-10-13recurring
2023-09-06$0.0454Monthly2023-09-08recurring
2023-08-08$0.0030Monthly2023-08-10recurring
2023-07-10$0.0263Monthly2023-07-12recurring
2023-06-09$0.0613Monthly2023-06-13recurring
2023-04-11$0.0332Monthly2023-04-13recurring
2023-03-10$0.0396Monthly2023-03-14recurring
2023-02-10$0.0254Monthly2023-02-14recurring
2022-12-16$0.0737Monthly2022-12-20recurring
2022-11-08$0.0056Monthly2022-11-10recurring
2022-10-11$0.0185Monthly2022-10-13recurring
2022-09-09$0.0641Monthly2022-09-13recurring
2022-08-09$0.0126Monthly2022-08-11recurring
2022-07-11$0.0248Monthly2022-07-13recurring
2022-06-10$0.0567Monthly2022-06-14recurring
2022-05-10$0.0035Monthly2022-05-12recurring
2022-04-11$0.0284Monthly2022-04-13recurring
2022-03-11$0.0374Monthly2022-03-15recurring
2022-02-10$0.0009Monthly2022-02-14recurring
2021-12-16$0.0971Monthly2021-12-20recurring
2021-11-08$0.0043Monthly2021-11-10recurring
2021-10-08$0.0357Monthly2021-10-12recurring
2021-09-09$0.0937Monthly2021-09-13recurring
2021-08-09$0.0074Monthly2021-08-11recurring
2021-07-09$0.0247Monthly2021-07-13recurring
2021-06-10$0.0491Monthly2021-06-14recurring
2021-04-09$0.0337Monthly2021-04-13recurring
2021-02-10$0.0145Monthly2021-02-12recurring
2020-12-16$0.0999Monthly2020-12-18recurring
2020-11-12$0.0108Monthly2020-11-16recurring
2020-10-07$0.0251Monthly2020-10-09recurring
2020-09-09$0.0332Monthly2020-09-11recurring
2020-08-12$0.0025Monthly2020-08-14recurring
2020-07-08$0.0158Monthly2020-07-10recurring
2020-06-10$0.0336Monthly2020-06-12recurring
2020-05-13$0.0199Monthly2020-05-15recurring
2020-04-07$0.0211Monthly2020-04-09recurring
2020-03-11$0.0416—2020-03-13unknown
2020-02-12$0.0104Monthly2020-02-14recurring
2019-12-18$0.0167—2019-12-20unknown
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