Timothy Plan High Dividend Stock ETF (TPHD) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $0.83
- Forward yield
- 1.99%
- Growth streak
- 2 years
Timothy Plan High Dividend Stock ETF pays monthly distributions to its shareholders. For the trailing twelve months, the fund distributed $0.889 per share, representing a distribution yield of 2.14% at a share price of $41.63. The fund's most recent distribution of $0.052 per share was declared with an ex-distribution date of October 8, 2026, and a payment date of October 9, 2026. Monthly payout amounts vary payment to payment, ranging from $0.028733 to $0.1153 per share during 2026.
Across its distribution history, the fund completed three full twelve-month calendar years in 2023, 2024, and 2025. Annual distribution totals for complete calendar years were $0.7256 per share in 2023, $0.7588 per share in 2024, and $0.8101 per share in 2025. Annual payouts increased by 4.58% in 2024 and by 6.77% in 2025, matching the fund's stated two-year distribution growth streak. Through the first ten distributions of 2026, payouts totaled $0.6696 per share.
Because the fund pays distributions on a monthly schedule, the next distribution would be expected in November 2026 if the established pattern holds.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Oct 7, 2026 | Oct 8, 2026 | Oct 9, 2026 | $0.05 |
| Sep 8, 2026 | Sep 9, 2026 | Sep 10, 2026 | $0.12 |
| Aug 6, 2026 | Aug 7, 2026 | Aug 10, 2026 | $0.03 |
| Jul 8, 2026 | Jul 9, 2026 | Jul 10, 2026 | $0.05 |
| Jun 8, 2026 | Jun 9, 2026 | Jun 10, 2026 | $0.12 |
| May 7, 2026 | May 8, 2026 | May 11, 2026 | $0.03 |
| Apr 8, 2026 | Apr 9, 2026 | Apr 10, 2026 | $0.10 |
| Mar 9, 2026 | Mar 10, 2026 | Mar 11, 2026 | $0.11 |
| Feb 6, 2026 | Feb 9, 2026 | Feb 10, 2026 | $0.04 |
| Jan 7, 2026 | Jan 8, 2026 | Jan 9, 2026 | $0.03 |
| Dec 10, 2025 | Dec 11, 2025 | Dec 12, 2025 | $0.13 |
| Nov 6, 2025 | Nov 7, 2025 | Nov 10, 2025 | $0.03 |
| Oct 8, 2025 | Oct 9, 2025 | Oct 10, 2025 | $0.05 |
| Sep 5, 2025 | Sep 8, 2025 | Sep 9, 2025 | $0.11 |
| Aug 5, 2025 | Aug 6, 2025 | Aug 7, 2025 | $0.03 |
| Jul 9, 2025 | Jul 10, 2025 | Jul 11, 2025 | $0.06 |
| Jun 6, 2025 | Jun 9, 2025 | Jun 10, 2025 | $0.10 |
| May 7, 2025 | May 8, 2025 | May 9, 2025 | $0.03 |
| Apr 9, 2025 | Apr 10, 2025 | Apr 11, 2025 | $0.08 |
| Mar 7, 2025 | Mar 10, 2025 | Mar 11, 2025 | $0.08 |
Frequently asked questions
Does Timothy Plan High Dividend Stock ETF (TPHD) pay a distribution?
Yes. Timothy Plan High Dividend Stock ETF pays a monthly distribution; the most recent payment was $0.05 per share.
What is TPHD's distribution yield?
Timothy Plan High Dividend Stock ETF paid $0.83 per share over the trailing twelve months, a yield of 1.99% at the last price of $41.93. Click here to learn more
When is TPHD's most recent ex-distribution date?
Timothy Plan High Dividend Stock 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
Has TPHD been raising its distribution?
Yes — Timothy Plan High Dividend Stock ETF has increased its distribution for 2 consecutive calendar years.
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.