TPFI Distribution History & Yield
Timothy Plan Fixed Income 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 | $0.0862 | $8.62 | Estimated |
| Sat, Dec 5, 2026 (in 41 days) | Dec 19, 2026 | $0.0862 | $8.62 | Estimated |
| Sun, Jan 3, 2027 (in 70 days) | Jan 17, 2027 | $0.0862 | $8.62 | Estimated |
| Mon, Feb 1, 2027 (in 99 days) | Feb 15, 2027 | $0.0862 | $8.62 | Estimated |
| Tue, Mar 2, 2027 (in 128 days) | Mar 16, 2027 | $0.0862 | $8.62 | Estimated |
| Wed, Mar 31, 2027 (in 157 days) | Apr 14, 2027 | $0.0862 | $8.62 | Estimated |
| Thu, Apr 29, 2027 (in 186 days) | May 13, 2027 | $0.0862 | $8.62 | Estimated |
| Fri, May 28, 2027 (in 215 days) | Jun 11, 2027 | $0.0862 | $8.62 | Estimated |
| Sat, Jun 26, 2027 (in 244 days) | Jul 10, 2027 | $0.0862 | $8.62 | Estimated |
| Sun, Jul 25, 2027 (in 273 days) | Aug 8, 2027 | $0.0862 | $8.62 | Estimated |
| Mon, Aug 23, 2027 (in 302 days) | Sep 6, 2027 | $0.0862 | $8.62 | Estimated |
| Tue, Sep 21, 2027 (in 331 days) | Oct 5, 2027 | $0.0862 | $8.62 | Estimated |
Estimated dates and amounts are projected from TPFI's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.1206 per share.
Distribution payment history
Last 5 payments per share. RegularSpecial
Annual distributions per share
How much TPFI do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,161 | $27,837 | $1,200 |
| $500 / month | 5,801 | $139,183 | $6,000 |
| $1,000 / month | 11,601 | $278,365 | $12,000 |
Based on the forward yield of 4.31%. $10,000 in TPFI would currently pay about $431 a year ($36 a month on average). Model reinvestment and growth →
TPFI distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Oct 8, 2026 | — | $0.089 | +3.5% |
| Sep 9, 2026 | — | $0.086 | +4.9% |
| Aug 7, 2026 | — | $0.082 | -12.8% |
| Jul 9, 2026 | — | $0.094 | +17.5% |
| Jun 9, 2026 | — | $0.08 | — |
Payout risk check
TPFI's last 12 distributions were very stable (consistency score 94/100).
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 Fixed Income ETF
Under normal circumstances, the fund invests at least 80% of its assets in debt securities and in derivatives and other instruments that have economic characteristics similar to such securities. It is actively managed. The debt securities in which the fund may invest include government obligations; corporate debt securities; repurchase agreements; and other securities believed to have debt-like characteristics. Up to 65% of the fund’s assets may be invested in corporate bonds.
Fund family: Timothy Plan. Category: Intermediate Core-Plus Bond. 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.
TPFI distribution FAQ
When is TPFI's next ex-distribution date?
TPFI'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 $0.0862 per share, expected on Nov 20, 2026.
How often does TPFI pay distributions?
TPFI pays distributions every month, 12 times a year. The most recent payment was $0.089 per share with an ex-date of Oct 8, 2026.
What is TPFI's distribution yield?
TPFI's trailing 12-month distribution yield is 1.80%, based on $0.431 per share paid over the last year and a share price of $24.00. The forward yield, using the indicated annual rate of $1.0344 per share, is 4.31%.
How much does TPFI pay per share?
TPFI pays about $0.0862 per share each month, which works out to roughly $1.0344 per share a year. 100 shares would collect about $103.44 a year.
Has TPFI grown or cut its distribution?
As a fund, TPFI'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 TPFI do I need to earn $100 a month?
At the current forward yield of 4.31%, you would need about 1,161 shares of TPFI (roughly $27,837 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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