TPFI Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Oct 08, 2026
- Dividend Amount Per Share
- $0.09
- Dividend Yield
- 1.78%
- Dividend Growth (TTM)
- ―
- Next Ex-Dividend Date (est.)
- Nov 06, 2026
Payment date
Oct 09, 2026
Oct 09, 2026
Monthly
Forward yield
4.41%
4.41%
Est. payment date
Nov 06, 2026
Nov 06, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Jun 09, 2026 | $0.08024 |
| Jul 09, 2026 | $0.09383 |
| Aug 07, 2026 | $0.08187 |
| Sep 09, 2026 | $0.08642 |
| Oct 08, 2026 | $0.0892 |
TPFI Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Oct 08, 2026 | Oct 08, 2026 | Oct 09, 2026 | Monthly | $0.09 |
| Sep 09, 2026 | Sep 09, 2026 | Sep 10, 2026 | Monthly | $0.09 |
| 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 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Oct 08, 2026 | $0.09 | Oct 09, 2026 | Oct 08, 2026 | Monthly |
| Sep 09, 2026 | $0.09 | Sep 10, 2026 | Sep 09, 2026 | Monthly |
| Aug 07, 2026 | $0.08 | Aug 10, 2026 | Aug 07, 2026 | Monthly |
| Jul 09, 2026 | $0.09 | Jul 10, 2026 | Jul 09, 2026 | Monthly |
| Jun 09, 2026 | $0.08 | Jun 10, 2026 | Jun 09, 2026 | Not Available |
The table shows Timothy Plan Fixed Income ETF’s dividend history, including amount per share, payout frequency, record and payment dates.
TPFI Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 5 | $0.4316 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does Timothy Plan Fixed Income ETF pay dividends?
Yes, TPFI has paid a dividend within the past 12 months. TPFI pays dividends monthly.
How much is Timothy Plan Fixed Income ETF's dividend?
TPFI’s most recent dividend was $0.09 per share. TPFI’s annual dividend yield is 1.78%.
When is Timothy Plan Fixed Income ETF ex-dividend date?
Timothy Plan Fixed Income ETF’s last ex-dividend date was Oct 08, 2026. Shareholders who own TPFI ETF shares before this date received a dividend of $0.09 per share on Oct 09, 2026. TPFI’s next ex-dividend date has not been announced yet.
When is Timothy Plan Fixed Income ETF dividend payment date?
Timothy Plan Fixed Income ETF’s last dividend payment date was Oct 09, 2026. Shareholders who own TPFI ETF shares before Oct 08, 2026 received $0.09 per share.