Timothy Plan Free Cash Flow ETF (TPFC) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $0.08
- Forward yield
- 0.28%
Timothy Plan Free Cash Flow ETF is a fund with a monthly distribution schedule and a trailing twelve-month distribution total of $0.0797 per share. At a share price of $27.6236, the fund provides a distribution yield of 0.29%. The fund has a recorded growth streak of 0 years, as its available distribution history begins in June 2026 and does not yet include any full calendar years.
Distributions vary in size from payment to payment rather than following a fixed rate. Across its five recorded monthly payments from June 2026 through October 2026, payout amounts have ranged from a low of $0.008 per share to a high of $0.027 per share. The sum of these five distributions is $0.0797 per share, matching the trailing twelve-month total.
The latest distribution carries an ex-distribution date of October 8, 2026, and a payment date of October 9, 2026, with an amount of $0.008 per share. If Timothy Plan Free Cash Flow ETF continues its established monthly schedule, the next distribution ex-date would be expected to occur in November 2026.
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Oct 7, 2026 | Oct 8, 2026 | Oct 9, 2026 | $0.01 |
| Sep 8, 2026 | Sep 9, 2026 | Sep 10, 2026 | $0.03 |
| Aug 6, 2026 | Aug 7, 2026 | Aug 10, 2026 | $0.01 |
| Jul 8, 2026 | Jul 9, 2026 | Jul 10, 2026 | $0.01 |
| Jun 8, 2026 | Jun 9, 2026 | Jun 10, 2026 | $0.02 |
Frequently asked questions
Does Timothy Plan Free Cash Flow ETF (TPFC) pay a distribution?
Yes. Timothy Plan Free Cash Flow ETF pays a monthly distribution; the most recent payment was $0.01 per share.
What is TPFC's distribution yield?
Timothy Plan Free Cash Flow ETF paid $0.08 per share over the trailing twelve months, a yield of 0.28% at the last price of $28.24. Click here to learn more
When is TPFC's most recent ex-distribution date?
Timothy Plan Free Cash Flow ETF's most recent ex-distribution date is Oct 8, 2026, payable on Oct 9, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.