TPHD Distribution History & Yield
Timothy Plan High Dividend Stock ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Sun, Oct 4, 2026 (in 25 days) | Oct 18, 2026 | $0.041 | $4.10 | Estimated |
| Mon, Nov 2, 2026 (in 54 days) | Nov 16, 2026 | $0.041 | $4.10 | Estimated |
| Tue, Dec 1, 2026 (in 83 days) | Dec 15, 2026 | $0.041 | $4.10 | Estimated |
| Wed, Dec 30, 2026 (in 112 days) | Jan 13, 2027 | $0.041 | $4.10 | Estimated |
| Thu, Jan 28, 2027 (in 141 days) | Feb 11, 2027 | $0.041 | $4.10 | Estimated |
| Fri, Feb 26, 2027 (in 170 days) | Mar 12, 2027 | $0.041 | $4.10 | Estimated |
| Sat, Mar 27, 2027 (in 199 days) | Apr 10, 2027 | $0.041 | $4.10 | Estimated |
| Sun, Apr 25, 2027 (in 228 days) | May 9, 2027 | $0.041 | $4.10 | Estimated |
| Mon, May 24, 2027 (in 257 days) | Jun 7, 2027 | $0.041 | $4.10 | Estimated |
| Tue, Jun 22, 2027 (in 286 days) | Jul 6, 2027 | $0.041 | $4.10 | Estimated |
| Wed, Jul 21, 2027 (in 315 days) | Aug 4, 2027 | $0.041 | $4.10 | Estimated |
| Thu, Aug 19, 2027 (in 344 days) | Sep 2, 2027 | $0.041 | $4.10 | 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 $0.492 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 | 2,440 | $105,634 | $1,200 |
| $500 / month | 12,196 | $528,171 | $6,000 |
| $1,000 / month | 24,391 | $1,056,341 | $12,000 |
Based on the forward yield of 1.14%. $10,000 in TPHD would currently pay about $114 a year ($9 a month on average). Model reinvestment and growth →
TPHD distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| 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% |
| Oct 8, 2024 | — | $0.04 | -60.8% |
| Sep 11, 2024 | — | $0.102 | +148.8% |
| Aug 8, 2024 | — | $0.041 | +13.9% |
| Jul 10, 2024 | — | $0.036 | -68.7% |
| Jun 12, 2024 | — | $0.115 | +173.8% |
| May 9, 2024 | — | $0.042 | -30.0% |
| Apr 11, 2024 | — | $0.06 | -57.1% |
| Mar 11, 2024 | — | $0.14 | +311.8% |
| Feb 9, 2024 | — | $0.034 | +240.0% |
| Jan 11, 2024 | — | $0.01 | -91.0% |
| Dec 18, 2023 | — | $0.111 | +113.5% |
| Nov 8, 2023 | — | $0.052 | -1.9% |
| Oct 11, 2023 | — | $0.053 | -32.9% |
| Sep 6, 2023 | — | $0.079 | +88.1% |
| Aug 8, 2023 | — | $0.042 | +0.0% |
| Jul 10, 2023 | — | $0.042 | -59.2% |
| Jun 9, 2023 | — | $0.103 | +171.1% |
| May 10, 2023 | — | $0.038 | -47.2% |
| Apr 11, 2023 | — | $0.072 | -30.8% |
| Mar 10, 2023 | — | $0.104 | +258.6% |
| Feb 10, 2023 | — | $0.029 | +866.7% |
| Jan 12, 2023 | — | $0.003 | -97.7% |
| Dec 16, 2022 | — | $0.131 | +285.3% |
| Nov 8, 2022 | — | $0.034 | -42.4% |
| Oct 11, 2022 | — | $0.059 | -38.5% |
| Sep 9, 2022 | — | $0.096 | +231.0% |
| Aug 9, 2022 | — | $0.029 | -38.3% |
| Jul 11, 2022 | — | $0.047 | -64.1% |
| Jun 10, 2022 | — | $0.131 | +773.3% |
| May 10, 2022 | — | $0.015 | -76.9% |
| Apr 11, 2022 | — | $0.065 | -30.9% |
| Mar 11, 2022 | — | $0.094 | +123.8% |
| Feb 10, 2022 | — | $0.042 | -44.7% |
| Dec 16, 2021 | — | $0.076 | +145.2% |
| Nov 8, 2021 | — | $0.031 | -51.6% |
| Oct 8, 2021 | — | $0.064 | -4.5% |
| Sep 9, 2021 | — | $0.067 | +123.3% |
| Aug 9, 2021 | — | $0.03 | -61.0% |
| Jul 9, 2021 | — | $0.077 | +11.6% |
| Jun 10, 2021 | — | $0.069 | +102.9% |
| May 10, 2021 | — | $0.034 | -46.9% |
| Apr 9, 2021 | — | $0.064 | +14.3% |
| Mar 11, 2021 | — | $0.056 | +60.0% |
| Feb 10, 2021 | — | $0.035 | -71.1% |
| Dec 16, 2020 | — | $0.121 | +278.1% |
| Nov 12, 2020 | — | $0.032 | -47.5% |
| Oct 7, 2020 | — | $0.061 | +1.7% |
| Sep 9, 2020 | — | $0.06 | +100.0% |
| Aug 12, 2020 | — | $0.03 | -38.8% |
| Jul 8, 2020 | — | $0.049 | -37.2% |
| Jun 10, 2020 | — | $0.078 | +178.6% |
| May 13, 2020 | — | $0.028 | -51.7% |
| Apr 7, 2020 | — | $0.058 | -23.7% |
| Mar 11, 2020 | — | $0.076 | +192.3% |
| Feb 12, 2020 | — | $0.026 | -79.0% |
| Dec 18, 2019 | — | $0.124 | +264.7% |
| Nov 13, 2019 | — | $0.034 | -27.7% |
| Oct 15, 2019 | — | $0.047 | -36.5% |
| Sep 10, 2019 | — | $0.074 | +236.4% |
| Aug 14, 2019 | — | $0.022 | -64.5% |
| Jul 17, 2019 | — | $0.062 | -10.1% |
| Jun 13, 2019 | — | $0.069 | — |
Payout risk check
TPHD's last 12 distributions were highly variable (consistency score 46/100).
Its share price moved +10.8% 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. 84 payments tracked. Data last refreshed Sep 9, 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 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 $0.041 per share, expected on Oct 18, 2026.
How often does TPHD pay distributions?
TPHD pays distributions every month, 12 times a year. The most recent payment was $0.033 per share with an ex-date of Aug 7, 2026.
What is TPHD's distribution yield?
TPHD's trailing 12-month distribution yield is 1.67%, based on $0.723 per share paid over the last year and a share price of $43.31. The forward yield, using the indicated annual rate of $0.492 per share, is 1.14%.
How much does TPHD pay per share?
TPHD pays about $0.041 per share each month, which works out to roughly $0.492 per share a year. 100 shares would collect about $49.20 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 2.3% a year (-17.0% 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 1.14%, you would need about 2,440 shares of TPHD (roughly $105,634 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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