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TPFI — Timothy Plan Fixed Income ETF
NYSE ArcaTimothy Plan Fixed Income ETF
$23.85
+0.01(+0.02%)
- O
- 23.76
- H
- 23.85
- L
- 23.76
- V
- 5.45K
⏱️ End-of-day dataAs of Oct 7, 2026
Annual Dividend$1.04
Dividend Yield4.35%
Payout Ratio—
Payment FrequencyMonthly
Growth Streak—
Next Ex-Dividend DateSep 9, 2026
Dividend Overview
TPFI pays a monthly dividend of $0.08642 per share ($1.04 a year, 4.35% yield at the latest close).
Calculate your dividend income →TPFI — Dividend Payment History
4 Recorded Payments| Ex-Dividend Date | Cash Amount | Pay Date | Record Date | Declaration Date | Type | Currency |
|---|---|---|---|---|---|---|
| Sep 9, 2026 | $0.09 | Sep 10, 2026 | Sep 9, 2026 | Sep 8, 2026 | Regular | USD |
| Aug 7, 2026 | $0.08 | Aug 10, 2026 | Aug 7, 2026 | Aug 6, 2026 | Regular | USD |
| Jul 9, 2026 | $0.09 | Jul 10, 2026 | Jul 9, 2026 | Jul 8, 2026 | Regular | USD |
| Jun 9, 2026 | $0.08 | Jun 10, 2026 | Jun 9, 2026 | Jun 8, 2026 | Regular | USD |