TPFI Dividend History & Yield
Timothy Plan Fixed Income ETF · NYSEArca
Upcoming dividend payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Sun, Oct 4, 2026 (in 25 days) | Oct 18, 2026 | $0.0853 | $8.53 | Estimated |
| Mon, Nov 2, 2026 (in 54 days) | Nov 16, 2026 | $0.0853 | $8.53 | Estimated |
| Tue, Dec 1, 2026 (in 83 days) | Dec 15, 2026 | $0.0853 | $8.53 | Estimated |
| Wed, Dec 30, 2026 (in 112 days) | Jan 13, 2027 | $0.0853 | $8.53 | Estimated |
| Thu, Jan 28, 2027 (in 141 days) | Feb 11, 2027 | $0.0853 | $8.53 | Estimated |
| Fri, Feb 26, 2027 (in 170 days) | Mar 12, 2027 | $0.0853 | $8.53 | Estimated |
| Sat, Mar 27, 2027 (in 199 days) | Apr 10, 2027 | $0.0853 | $8.53 | Estimated |
| Sun, Apr 25, 2027 (in 228 days) | May 9, 2027 | $0.0853 | $8.53 | Estimated |
| Mon, May 24, 2027 (in 257 days) | Jun 7, 2027 | $0.0853 | $8.53 | Estimated |
| Tue, Jun 22, 2027 (in 286 days) | Jul 6, 2027 | $0.0853 | $8.53 | Estimated |
| Wed, Jul 21, 2027 (in 315 days) | Aug 4, 2027 | $0.0853 | $8.53 | Estimated |
| Thu, Aug 19, 2027 (in 344 days) | Sep 2, 2027 | $0.0853 | $8.53 | Estimated |
Estimated dates and amounts are projected from TPFI's recent payment pattern and will be replaced by declared figures when the company announces them. Total over the next 12 months: about $1.024 per share.
Dividend payment history
Last 3 payments per share. RegularSpecial
Annual dividends per share
How much TPFI do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,172 | $28,781 | $1,200 |
| $500 / month | 5,860 | $143,906 | $6,000 |
| $1,000 / month | 11,719 | $287,812 | $12,000 |
Based on the forward yield of 4.17%. $10,000 in TPFI would currently pay about $417 a year ($35 a month on average). Model reinvestment and growth →
TPFI dividend history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Aug 7, 2026 | — | $0.082 | -12.8% |
| Jul 9, 2026 | — | $0.094 | +17.5% |
| Jun 9, 2026 | — | $0.08 | — |
TPFI dividend increases & cuts
Market-wide changes →| Ex-date | Change | Old | New | Status |
|---|---|---|---|---|
| Aug 7, 2026 | Cut 12.8% | $0.094 | $0.082 | Paid |
| Jul 9, 2026 | Raised 17.5% | $0.08 | $0.094 | Paid |
| Jun 9, 2026 | Initiated | — | $0.08 | 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
TPFI 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 Fixed Income 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.
TPFI dividend FAQ
When is TPFI's next ex-dividend date?
TPFI'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 $0.0853 per share, expected on Oct 18, 2026.
How often does TPFI pay dividends?
TPFI pays dividends every month, 12 times a year. The most recent payment was $0.082 per share with an ex-date of Aug 7, 2026.
What is TPFI's dividend yield?
TPFI's trailing 12-month dividend yield is 1.04%, based on $0.256 per share paid over the last year and a share price of $24.56. The forward yield, using the indicated annual rate of $1.024 per share, is 4.17%.
How much does TPFI pay per share?
TPFI pays about $0.0853 per share each month, which works out to roughly $1.024 per share a year. 100 shares would collect about $102.40 a year.
Has TPFI grown or cut its dividend?
TPFI did cut a regular payment within the last 5 years.
How many shares of TPFI do I need to earn $100 a month?
At the current forward yield of 4.17%, you would need about 1,172 shares of TPFI (roughly $28,781 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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