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TPHD Dividend History, Yield & Ex-Dividend Dates

Dividend Data

Last Ex-Dividend Date
Oct 08, 2026
Payment date
Oct 09, 2026
Dividend Amount Per Share
$0.05
Monthly
Dividend Yield
1.88%
Forward yield
1.41%
Dividend Growth (TTM)
+6.4%
1 year, trailing
Next Ex-Dividend Date (est.)
Nov 06, 2026
Est. payment date
Nov 06, 2026

Dividend Amount Per Share

$0.00$0.05$0.10$0.15Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
TPHD dividend amount per share, one row per ex-date
Ex-DateAmount
Nov 07, 2025$0.03363
Dec 11, 2025$0.13105
Jan 08, 2026$0.02873
Feb 09, 2026$0.03782
Mar 10, 2026$0.1091
Apr 09, 2026$0.09503
May 08, 2026$0.03447
Jun 09, 2026$0.11513
Jul 09, 2026$0.04899
Aug 07, 2026$0.03311
Sep 09, 2026$0.11532
Oct 08, 2026$0.05208

Dividend Growth (TTM YoY)​

-10.0%-5.0%0.0%5.0%10.0%15.0%Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
TPHD dividend growth, trailing twelve months year over year, one row per ex-date
Ex-DateGrowth (TTM YoY)
Dec 11, 2025+6.8%
Jan 08, 2026+10.3%
Feb 09, 2026-5.1%
Mar 10, 2026+7.5%
Apr 09, 2026+7.4%
May 08, 2026+9.0%
Jun 09, 2026+12.2%
Jul 09, 2026+6.9%
Aug 07, 2026+8.5%
Sep 09, 2026+8.7%
Oct 08, 2026+6.4%

TPHD Dividend History

TPHD dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Oct 08, 2026Oct 08, 2026Oct 09, 2026Monthly$0.05
Sep 09, 2026Sep 09, 2026Sep 10, 2026Monthly$0.12
Aug 07, 2026Aug 07, 2026Aug 10, 2026Monthly$0.03
Jul 09, 2026Jul 09, 2026Jul 10, 2026Monthly$0.05
Jun 09, 2026Jun 09, 2026Jun 10, 2026Monthly$0.12
May 08, 2026May 08, 2026May 11, 2026Monthly$0.03
Apr 09, 2026Apr 09, 2026Apr 10, 2026Monthly$0.10
Mar 10, 2026Mar 10, 2026Mar 11, 2026Monthly$0.11
Feb 09, 2026Feb 09, 2026Feb 10, 2026Monthly$0.04
Jan 08, 2026Jan 08, 2026Jan 09, 2026Monthly$0.03

The table shows Timothy Plan High Dividend Stock ETF’s dividend history, including amount per share, payout frequency, record and payment dates.

TPHD Annual Dividend Totals

TPHD annual dividend totals
YearPayoutsTotal Per Share
202610$0.6698
202512$0.8102
202412$0.7588
202312$0.7256
202211$0.7425
202111$0.6034
202010$0.5916
20197$0.4331

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 High Dividend Stock ETF pay dividends?
Yes, TPHD has paid a dividend within the past 12 months. TPHD pays dividends monthly.
How much is Timothy Plan High Dividend Stock ETF's dividend?
TPHD’s most recent dividend was $0.05 per share. TPHD’s annual dividend yield is 1.88%.
When is Timothy Plan High Dividend Stock ETF ex-dividend date?
Timothy Plan High Dividend Stock ETF’s last ex-dividend date was Oct 08, 2026. Shareholders who own TPHD ETF shares before this date received a dividend of $0.05 per share on Oct 09, 2026. TPHD’s next ex-dividend date has not been announced yet.
When is Timothy Plan High Dividend Stock ETF dividend payment date?
Timothy Plan High Dividend Stock ETF’s last dividend payment date was Oct 09, 2026. Shareholders who own TPHD ETF shares before Oct 08, 2026 received $0.05 per share.