TPFC Distribution History & Yield
Timothy Plan Free Cash Flow ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Fri, Nov 6, 2026 (in 12 days) | Nov 20, 2026 | $0.008 | $0.80 | Estimated |
| Sat, Dec 5, 2026 (in 41 days) | Dec 19, 2026 | $0.008 | $0.80 | Estimated |
| Sun, Jan 3, 2027 (in 70 days) | Jan 17, 2027 | $0.008 | $0.80 | Estimated |
| Mon, Feb 1, 2027 (in 99 days) | Feb 15, 2027 | $0.008 | $0.80 | Estimated |
| Tue, Mar 2, 2027 (in 128 days) | Mar 16, 2027 | $0.008 | $0.80 | Estimated |
| Wed, Mar 31, 2027 (in 157 days) | Apr 14, 2027 | $0.008 | $0.80 | Estimated |
| Thu, Apr 29, 2027 (in 186 days) | May 13, 2027 | $0.008 | $0.80 | Estimated |
| Fri, May 28, 2027 (in 215 days) | Jun 11, 2027 | $0.008 | $0.80 | Estimated |
| Sat, Jun 26, 2027 (in 244 days) | Jul 10, 2027 | $0.008 | $0.80 | Estimated |
| Sun, Jul 25, 2027 (in 273 days) | Aug 8, 2027 | $0.008 | $0.80 | Estimated |
| Mon, Aug 23, 2027 (in 302 days) | Sep 6, 2027 | $0.008 | $0.80 | Estimated |
| Tue, Sep 21, 2027 (in 331 days) | Oct 5, 2027 | $0.008 | $0.80 | Estimated |
Estimated dates and amounts are projected from TPFC's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.104 per share.
Distribution payment history
Last 5 payments per share. RegularSpecial
Annual distributions per share
How much TPFC do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 12,500 | $362,000 | $1,200 |
| $500 / month | 62,500 | $1,810,000 | $6,000 |
| $1,000 / month | 125,000 | $3,620,000 | $12,000 |
Based on the forward yield of 0.33%. $10,000 in TPFC would currently pay about $33 a year ($3 a month on average). Model reinvestment and growth →
TPFC distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Oct 8, 2026 | — | $0.008 | -70.4% |
| Sep 9, 2026 | — | $0.027 | +145.5% |
| Aug 7, 2026 | — | $0.011 | +0.0% |
| Jul 9, 2026 | — | $0.011 | -52.2% |
| Jun 9, 2026 | — | $0.023 | — |
Payout risk check
TPFC's last 12 distributions were variable (consistency score 53/100).
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
Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its assets in securities in the index. VettaFi LLC (the “index provider”) constructs the index in accordance with a rules-based methodology that selects 50 companies from the Victory U.S. Large/Mid Cap Volatility Weighted BRI Index (the “parent index”).
Fund family: Timothy Plan. Category: Large Blend. First distribution on our records: Jun 9, 2026. 5 payments tracked. Data last refreshed Oct 22, 2026. Spotted a mistake? Report it and we'll fix it.
TPFC distribution FAQ
When is TPFC's next ex-distribution date?
TPFC's next ex-distribution date is Nov 6, 2026 (in 12 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.008 per share, expected on Nov 20, 2026.
How often does TPFC pay distributions?
TPFC pays distributions every month, 12 times a year. The most recent payment was $0.008 per share with an ex-date of Oct 8, 2026.
What is TPFC's distribution yield?
TPFC's trailing 12-month distribution yield is 0.28%, based on $0.08 per share paid over the last year and a share price of $28.96. The forward yield, using the indicated annual rate of $0.096 per share, is 0.33%.
How much does TPFC pay per share?
TPFC pays about $0.008 per share each month, which works out to roughly $0.096 per share a year. 100 shares would collect about $9.60 a year.
Has TPFC grown or cut its distribution?
As a fund, TPFC's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of TPFC do I need to earn $100 a month?
At the current forward yield of 0.33%, you would need about 12,500 shares of TPFC (roughly $362,000 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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