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TPFI — Timothy Plan Fixed Income ETF

NYSE Arca

Timothy Plan Fixed Income ETF

CompareBack to Screener
$23.77
-0.08(-0.31%)
O
23.75
H
23.77
L
23.75
V
642.08
⏱️ End-of-day dataAs of Oct 8, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$1.07
Dividend Yield4.50%
Payout Ratio—
Payment FrequencyMonthly
Growth Streak—
Next Ex-Dividend DateOct 8, 2026

Dividend Overview

TPFI pays a monthly dividend of $0.0892 per share ($1.07 a year, 4.50% yield at the latest close). Next ex-dividend date: Oct 08, 2026.

Calculate your dividend income →

TPFI — Dividend Payment History

5 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Oct 8, 2026$0.09Oct 9, 2026Oct 8, 2026Oct 7, 2026RegularUSD
Sep 9, 2026$0.09Sep 10, 2026Sep 9, 2026Sep 8, 2026RegularUSD
Aug 7, 2026$0.08Aug 10, 2026Aug 7, 2026Aug 6, 2026RegularUSD
Jul 9, 2026$0.09Jul 10, 2026Jul 9, 2026Jul 8, 2026RegularUSD
Jun 9, 2026$0.08Jun 10, 2026Jun 9, 2026Jun 8, 2026RegularUSD