# Timothy Plan Fixed Income ETF (TPFI) — Dividends

TPFI · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/tpfi/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | monthly |
| Trailing 12 months | $0.43 |
| Forward yield | 1.80% |
| Growth streak | — |

Timothy Plan Fixed Income ETF is a fund that pays monthly distributions. The fund's latest distribution has an [ex-distribution date](/instructions/learning/ex-dividend-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](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Oct 8, 2026 | Oct 9, 2026 | $0.09 |
| Sep 9, 2026 | Sep 10, 2026 | $0.09 |
| Aug 7, 2026 | Aug 10, 2026 | $0.08 |
| Jul 9, 2026 | Jul 10, 2026 | $0.09 |
| 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 1.80% at the last price of $24.02. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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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.

Data provided by [AInvest](https://www.ainvest.com).