TPHD Distribution History & Yield
Timothy Plan High Dividend Stock 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 | $0.067 | $6.70 | Estimated |
| Sat, Dec 5, 2026 (in 41 days) | Dec 19, 2026 | $0.067 | $6.70 | Estimated |
| Sun, Jan 3, 2027 (in 70 days) | Jan 17, 2027 | $0.067 | $6.70 | Estimated |
| Mon, Feb 1, 2027 (in 99 days) | Feb 15, 2027 | $0.067 | $6.70 | Estimated |
| Tue, Mar 2, 2027 (in 128 days) | Mar 16, 2027 | $0.067 | $6.70 | Estimated |
| Wed, Mar 31, 2027 (in 157 days) | Apr 14, 2027 | $0.067 | $6.70 | Estimated |
| Thu, Apr 29, 2027 (in 186 days) | May 13, 2027 | $0.067 | $6.70 | Estimated |
| Fri, May 28, 2027 (in 215 days) | Jun 11, 2027 | $0.067 | $6.70 | Estimated |
| Sat, Jun 26, 2027 (in 244 days) | Jul 10, 2027 | $0.067 | $6.70 | Estimated |
| Sun, Jul 25, 2027 (in 273 days) | Aug 8, 2027 | $0.067 | $6.70 | Estimated |
| Mon, Aug 23, 2027 (in 302 days) | Sep 6, 2027 | $0.067 | $6.70 | Estimated |
| Tue, Sep 21, 2027 (in 331 days) | Oct 5, 2027 | $0.067 | $6.70 | Estimated |
Estimated dates and amounts are projected from TPHD's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.871 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much TPHD do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,493 | $64,552 | $1,200 |
| $500 / month | 7,463 | $322,761 | $6,000 |
| $1,000 / month | 14,926 | $645,522 | $12,000 |
Based on the forward yield of 1.86%. $10,000 in TPHD would currently pay about $186 a year ($15 a month on average). Model reinvestment and growth →
TPHD distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Oct 8, 2026 | — | $0.052 | -54.8% |
| Sep 9, 2026 | — | $0.115 | +248.5% |
| Aug 7, 2026 | — | $0.033 | -32.7% |
| Jul 9, 2026 | — | $0.049 | -57.4% |
| Jun 9, 2026 | — | $0.115 | +228.6% |
| May 8, 2026 | — | $0.035 | -63.2% |
| Apr 9, 2026 | — | $0.095 | -12.8% |
| Mar 10, 2026 | — | $0.109 | +186.8% |
| Feb 9, 2026 | — | $0.038 | +31.0% |
| Jan 8, 2026 | — | $0.029 | -77.9% |
| Dec 11, 2025 | — | $0.131 | +285.3% |
| Nov 7, 2025 | — | $0.034 | -38.2% |
| Oct 9, 2025 | — | $0.055 | -49.1% |
| Sep 8, 2025 | — | $0.108 | +248.4% |
| Aug 6, 2025 | — | $0.031 | -50.0% |
| Jul 10, 2025 | — | $0.062 | -39.8% |
| Jun 9, 2025 | — | $0.103 | +221.9% |
| May 8, 2025 | — | $0.032 | -58.4% |
| Apr 10, 2025 | — | $0.077 | +2.7% |
| Mar 10, 2025 | — | $0.075 | -21.9% |
| Feb 7, 2025 | — | $0.096 | +1500.0% |
| Jan 8, 2025 | — | $0.006 | -94.3% |
| Dec 12, 2024 | — | $0.106 | +221.2% |
| Nov 7, 2024 | — | $0.033 | -17.5% |
Payout risk check
TPHD's last 12 distributions were highly variable (consistency score 46/100).
Its share price moved +10.0% over the past year.
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 High Dividend Stock ETF
The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets directly or indirectly in the securities included in the Victory U.S. Large Cap High Dividend Volatility Weighted BRI Index, an unmanaged, volatility weighted index created by the Sub-Advisor. The index combines fundamental criteria with individual security risk control achieved through volatility weighting of individual securities.
Fund family: Timothy Plan. Category: Mid-Cap Value. First distribution on our records: Jun 13, 2019. 86 payments tracked. Data last refreshed Oct 22, 2026. Spotted a mistake? Report it and we'll fix it.
TPHD distribution FAQ
When is TPHD's next ex-distribution date?
TPHD'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 $0.067 per share, expected on Nov 20, 2026.
How often does TPHD pay distributions?
TPHD pays distributions every month, 12 times a year. The most recent payment was $0.052 per share with an ex-date of Oct 8, 2026.
What is TPHD's distribution yield?
TPHD's trailing 12-month distribution yield is 1.93%, based on $0.835 per share paid over the last year and a share price of $43.25. The forward yield, using the indicated annual rate of $0.804 per share, is 1.86%.
How much does TPHD pay per share?
TPHD pays about $0.067 per share each month, which works out to roughly $0.804 per share a year. 100 shares would collect about $80.40 a year.
Has TPHD grown or cut its distribution?
TPHD has raised its annual distribution for 1 consecutive year. Over the last 5 years the regular payout has grown at 5.2% a year (+6.5% over the last year). There has been no cut to a regular payment in the last 5 years.
How many shares of TPHD do I need to earn $100 a month?
At the current forward yield of 1.86%, you would need about 1,493 shares of TPHD (roughly $64,552 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.
Similar funds
| Symbol | Type | Price | TTM yield | Annual / share | Frequency | Next ex-date | Trend |
|---|---|---|---|---|---|---|---|
| VOEVanguard Morningstar Mid-Cap Value ETF | ETF | $208.04 | 1.87% | $4.132 | Quarterly | Dec 29 Est. | |
| DVYiShares Select Dividend ETF | ETF | $161.26 | 3.31% | $5.316 | Quarterly | Dec 15 Est. | |
| SDYState Street SPDR S&P Dividend ETF | ETF | $158.40 | 2.38% | $3.668 | Quarterly | Dec 21 Est. | |
| COWZPacer US Cash Cows 100 ETF | ETF | $71.08 | 1.91% | $1.724 | Quarterly | Dec 3 Est. | |
| IWSiShares Russell Mid-Cap Value ETF | ETF | $168.43 | 1.31% | $2.38 | Quarterly | Dec 15 Est. | |
| VFLOVictoryshares Free Cash Flow ETF | ETF | $54.98 | 0.78% | $1.212 | Monthly | Nov 7 Est. | |
| IJJiShares S&P Mid-Cap 400 Value ETF | ETF | $143.96 | 1.63% | $2.324 | Quarterly | Dec 15 Est. | |
| FVDFirst Trust Value Line Dividend Index Fund | ETF | $50.12 | 2.24% | $1.024 | Quarterly | Dec 24 Est. |