Timothy Plan Fixed Income ETF (TPFI) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $0.43
- Forward yield
- 1.81%
Timothy Plan Fixed Income ETF is a fund that pays monthly distributions. The fund's latest distribution has an ex-distribution date of October 8, 2026, and a pay date of October 9, 2026, in the amount of $0.089 per share. Over the trailing twelve months, the fund distributed a total of $0.4313 per share. At a share price of $23.77, this total represents a distribution yield of 1.81%.
Distribution amounts vary from month to month. Across the fund's full recorded payment history of five monthly distributions from June 2026 through October 2026, payouts ranged between a low of $0.0802 per share in June 2026 and a high of $0.0938 per share in July 2026. The cumulative sum of these five payments equals the stated trailing twelve-month figure of $0.4313 per share. Because the record does not yet include any complete calendar years, no calendar-year totals exist, and the fund's growth streak is listed as 0 years.
If Timothy Plan Fixed Income ETF continues its monthly distribution cadence, the next ex-distribution date would fall in early November 2026.
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Oct 7, 2026 | Oct 8, 2026 | Oct 9, 2026 | $0.09 |
| Sep 8, 2026 | Sep 9, 2026 | Sep 10, 2026 | $0.09 |
| Aug 6, 2026 | Aug 7, 2026 | Aug 10, 2026 | $0.08 |
| Jul 8, 2026 | Jul 9, 2026 | Jul 10, 2026 | $0.09 |
| Jun 8, 2026 | Jun 9, 2026 | Jun 10, 2026 | $0.08 |
Frequently asked questions
Does Timothy Plan Fixed Income ETF (TPFI) pay a distribution?
Yes. Timothy Plan Fixed Income ETF pays a monthly distribution; the most recent payment was $0.09 per share.
What is TPFI's distribution yield?
Timothy Plan Fixed Income ETF paid $0.43 per share over the trailing twelve months, a yield of 1.81% at the last price of $23.82. Click here to learn more
When is TPFI's most recent ex-distribution date?
Timothy Plan Fixed Income 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.