Timothy Plan Fixed Income ETF (TPFI) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $0.26
- Forward yield
- 1.04%
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| 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 $0.08 per share.
What is TPFI's distribution yield?
Timothy Plan Fixed Income ETF paid $0.26 per share over the trailing twelve months, a yield of 1.04% at the last price of $24.60.
When is TPFI's most recent ex-distribution date?
Timothy Plan Fixed Income ETF's most recent ex-distribution date is Aug 7, 2026, payable on Aug 10, 2026.
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.
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.