TPFC Dividend History & Yield

Timothy Plan Free Cash Flow ETF · NYSEArca

Stock Monthly payer
$28.35
-1.36% today
as of Sep 9, 2026
TTM yield
0.16%
$0.045/share over the last 12 months
Forward yield
0.63%
$0.18/share indicated annual rate
Annual dividend
$0.18
per share, forward
Per payment
$0.015
per share, every month
Frequency
Monthly
12 payments a year
Next ex-dividend date
Oct 4, 2026 Estimated
in 25 days
Next pay date
Oct 18, 2026
in 39 days
Last ex-dividend date
Aug 7, 2026
$0.011 per share
Payout ratio
n/a
not available
Market cap
n/a
P/E 17.2
5y dividend CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
0.3
since Jun 9, 2026

Upcoming dividend payments

Ex-datePay datePer sharePer 100 sharesStatus
Sun, Oct 4, 2026 (in 25 days) Oct 18, 2026 $0.015 $1.50 Estimated
Mon, Nov 2, 2026 (in 54 days) Nov 16, 2026 $0.015 $1.50 Estimated
Tue, Dec 1, 2026 (in 83 days) Dec 15, 2026 $0.015 $1.50 Estimated
Wed, Dec 30, 2026 (in 112 days) Jan 13, 2027 $0.015 $1.50 Estimated
Thu, Jan 28, 2027 (in 141 days) Feb 11, 2027 $0.015 $1.50 Estimated
Fri, Feb 26, 2027 (in 170 days) Mar 12, 2027 $0.015 $1.50 Estimated
Sat, Mar 27, 2027 (in 199 days) Apr 10, 2027 $0.015 $1.50 Estimated
Sun, Apr 25, 2027 (in 228 days) May 9, 2027 $0.015 $1.50 Estimated
Mon, May 24, 2027 (in 257 days) Jun 7, 2027 $0.015 $1.50 Estimated
Tue, Jun 22, 2027 (in 286 days) Jul 6, 2027 $0.015 $1.50 Estimated
Wed, Jul 21, 2027 (in 315 days) Aug 4, 2027 $0.015 $1.50 Estimated
Thu, Aug 19, 2027 (in 344 days) Sep 2, 2027 $0.015 $1.50 Estimated

Estimated dates and amounts are projected from TPFC's recent payment pattern and will be replaced by declared figures when the company announces them. Total over the next 12 months: about $0.18 per share.

Dividend payment history

Last 3 payments per share. RegularSpecial

Last 3 payments per share from Jun 9, 2026 to Aug 7, 2026; most recent $0.011$0.00$0.0125$0.025Jun 9, 2026: $0.023Jun '26Jul 9, 2026: $0.011Jul '26Aug 7, 2026: $0.011Aug '26

Annual dividends per share

Annual dividend per share by calendar year, 2026 to 2026 (year to date)$0.00$0.025$0.052026 (YTD): $0.045$0.0452026 YTD

How much TPFC do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month6,667$189,003$1,200
$500 / month33,334$945,013$6,000
$1,000 / month66,667$1,890,027$12,000

Based on the forward yield of 0.63%. $10,000 in TPFC would currently pay about $63 a year ($5 a month on average). Model reinvestment and growth →

TPFC dividend history

Download CSV
Ex-datePay dateAmountChange
Aug 7, 2026 $0.011 +0.0%
Jul 9, 2026 $0.011 -52.2%
Jun 9, 2026 $0.023

TPFC dividend increases & cuts

Market-wide changes →
Ex-dateChangeOldNewStatus
Jul 9, 2026 Cut 52.2% $0.023 $0.011 Paid
Jun 9, 2026 Initiated $0.023 Paid

Detected from the regular payment stream; supplemental and special dividends are excluded. Pro members get an email the morning a holding raises or cuts.

Payout risk check

Yield-trap heuristicLow risk

TPFC scores 20/100 on our yield-trap heuristic (low risk).

1 warning flag raised:

  • Payment was cut within the last 5 years

This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.

About Timothy Plan Free Cash Flow ETF

First dividend on our records: Jun 9, 2026. 3 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

TPFC dividend FAQ

When is TPFC's next ex-dividend date?

TPFC's next ex-dividend date is Oct 4, 2026 (in 25 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.015 per share, expected on Oct 18, 2026.

How often does TPFC pay dividends?

TPFC pays dividends every month, 12 times a year. The most recent payment was $0.011 per share with an ex-date of Aug 7, 2026.

What is TPFC's dividend yield?

TPFC's trailing 12-month dividend yield is 0.16%, based on $0.045 per share paid over the last year and a share price of $28.35. The forward yield, using the indicated annual rate of $0.18 per share, is 0.63%.

How much does TPFC pay per share?

TPFC pays about $0.015 per share each month, which works out to roughly $0.18 per share a year. 100 shares would collect about $18.00 a year.

Has TPFC grown or cut its dividend?

TPFC did cut a regular payment within the last 5 years.

How many shares of TPFC do I need to earn $100 a month?

At the current forward yield of 0.63%, you would need about 6,667 shares of TPFC (roughly $189,003 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.

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