TPFI Dividend History, Yield & Ex-Dividend Dates
Timothy Plan Fixed Income ETF (TPFI) has a forward dividend yield of 1.04% and paid 0.26 per share in dividends over the trailing 12 months. TPFI distributes dividends monthly, with the most recent ex-dividend date on Aug 07, 2026 and payment on Aug 10, 2026. TPFI’s yield sits above the sector average of 0.93%.
Dividend Data
Last Ex-Dividend Date
Aug 07, 2026Payment date
Aug 10, 2026
Aug 10, 2026
Dividend Amount Per Share
0.08Monthly
Dividend Yield
1.04%Sector: General
Sector Average: 0.93%
Sector Average: 0.93%
Dividend Growth
last monthSince 2026
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
TPFI Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Aug 07, 2026 | Aug 07, 2026 | Aug 10, 2026 | Monthly | $0.08 |
Jul 09, 2026 | Jul 09, 2026 | Jul 10, 2026 | Monthly | $0.09 |
Jun 09, 2026 | Jun 09, 2026 | Jun 10, 2026 | Not Available | $0.08 |
TPFI ETF News
FAQ
Does TPFI pay dividends?
Yes, TPFI has paid a dividend within the past 12 months.
How much is TPFI's dividend?
TPFI pays a dividend of 0.08 per share. TPFI's annual dividend yield is 1.04%.
When is TPFI ex-dividend date?
TPFI's previous ex-dividend date was on Aug 07, 2026. TPFI shareholders who own TPFI ETF before this date received TPFI's last dividend payment of 0.08 per share on Aug 10, 2026. TPFI's next ex-dividend date has not been announced yet.
When is TPFI dividend payment date?
TPFI's next quarterly payment date is on Aug 10, 2026, when TPFI shareholders who owned TPFI shares before Aug 07, 2026 received a dividend payment of 0.08 per share. Add TPFI to your watchlist to be reminded of TPFI's next dividend payment.