Timothy Plan International ETF (TPIF) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $1.01
- Forward yield
- 2.77%
Timothy Plan International ETF pays distributions on a monthly schedule. At a share price of $36.4932, the fund provides a trailing 12-month distribution total of $1.0768 per share, which corresponds to a distribution yield of 2.95%. Its latest monthly distribution of $0.065 per share carries an ex-distribution date of October 8, 2026, and a payment date of October 9, 2026.
Distribution amounts vary from payment to payment without a fixed rate. Over the past year, individual monthly distributions have ranged from a low of $0.007525 to a high of $0.237 per share, while the full recorded history spans from $0.001088 to $0.237 per share. Annual distribution totals for complete calendar years were $0.5566 per share in 2021, $0.6003 in 2022, $0.6346 in 2023, $0.7910 in 2024, and $0.9199 in 2025. The fund reports a growth streak of 0 years.
Because monthly payouts fluctuate rather than remaining constant, distribution amounts change regularly from month to month. If the fund maintains its regular monthly schedule, the next ex-distribution date should fall in early November 2026.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Oct 7, 2026 | Oct 8, 2026 | Oct 9, 2026 | $0.07 |
| Sep 8, 2026 | Sep 9, 2026 | Sep 10, 2026 | $0.07 |
| Jul 8, 2026 | Jul 9, 2026 | Jul 10, 2026 | $0.07 |
| Jun 8, 2026 | Jun 9, 2026 | Jun 10, 2026 | $0.17 |
| May 7, 2026 | May 8, 2026 | May 11, 2026 | $0.12 |
| Apr 8, 2026 | Apr 9, 2026 | Apr 10, 2026 | $0.24 |
| Mar 9, 2026 | Mar 10, 2026 | Mar 11, 2026 | $0.03 |
| Feb 6, 2026 | Feb 9, 2026 | Feb 10, 2026 | $0.01 |
| Dec 10, 2025 | Dec 11, 2025 | Dec 12, 2025 | $0.22 |
| Nov 6, 2025 | Nov 7, 2025 | Nov 10, 2025 | $0.01 |
| Oct 8, 2025 | Oct 9, 2025 | Oct 10, 2025 | $0.06 |
| Sep 5, 2025 | Sep 8, 2025 | Sep 9, 2025 | $0.08 |
| Aug 5, 2025 | Aug 6, 2025 | Aug 7, 2025 | $0.00 |
| Jul 9, 2025 | Jul 10, 2025 | Jul 11, 2025 | $0.06 |
| Jun 6, 2025 | Jun 9, 2025 | Jun 10, 2025 | $0.14 |
| May 7, 2025 | May 8, 2025 | May 9, 2025 | $0.10 |
| Apr 9, 2025 | Apr 10, 2025 | Apr 11, 2025 | $0.12 |
| Mar 7, 2025 | Mar 10, 2025 | Mar 11, 2025 | $0.05 |
| Feb 6, 2025 | Feb 7, 2025 | Feb 10, 2025 | $0.06 |
| Jan 7, 2025 | Jan 8, 2025 | Jan 9, 2025 | $0.00 |
Frequently asked questions
Does Timothy Plan International ETF (TPIF) pay a distribution?
Yes. Timothy Plan International ETF pays a monthly distribution; the most recent payment was $0.07 per share.
What is TPIF's distribution yield?
Timothy Plan International ETF paid $1.01 per share over the trailing twelve months, a yield of 2.77% at the last price of $36.58. Click here to learn more
When is TPIF's most recent ex-distribution date?
Timothy Plan International 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.