TPIF Distribution History & Yield

Timothy Plan International ETF · NYSEArca

ETF Foreign Large Blend Monthly payer
$38.92
-0.19% today
as of Sep 9, 2026
TTM yield
2.41%
$0.938/share over the last 12 months
Forward yield
3.74%
$1.456/share indicated annual rate
Annual distribution
$1.456
per share, forward
Per payment
$0.1213
per share, every month
Frequency
Monthly
12 payments a year
Next ex-distribution date
Oct 7, 2026 Estimated
in 28 days
Next pay date
Oct 21, 2026
in 42 days
Last ex-distribution date
Jul 9, 2026
$0.072 per share
Expense ratio
0.62%
AUM 270.7M
Consistency
14/100
highly variable payouts
5y distribution CAGR
+9.7%
annualised, regular payments
Growth streak
1 yr
consecutive annual raises
Years paying
6.7
since Dec 18, 2019
1y total return
+20.9%
price +18.1% + distributions 2.8%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Wed, Oct 7, 2026 (in 28 days) Oct 21, 2026 $0.1213 $12.13 Estimated
Fri, Nov 6, 2026 (in 58 days) Nov 20, 2026 $0.1213 $12.13 Estimated
Sun, Dec 6, 2026 (in 88 days) Dec 20, 2026 $0.1213 $12.13 Estimated
Tue, Jan 5, 2027 (in 118 days) Jan 19, 2027 $0.1213 $12.13 Estimated
Thu, Feb 4, 2027 (in 148 days) Feb 18, 2027 $0.1213 $12.13 Estimated
Sat, Mar 6, 2027 (in 178 days) Mar 20, 2027 $0.1213 $12.13 Estimated
Mon, Apr 5, 2027 (in 208 days) Apr 19, 2027 $0.1213 $12.13 Estimated
Wed, May 5, 2027 (in 238 days) May 19, 2027 $0.1213 $12.13 Estimated
Fri, Jun 4, 2027 (in 268 days) Jun 18, 2027 $0.1213 $12.13 Estimated
Sun, Jul 4, 2027 (in 298 days) Jul 18, 2027 $0.1213 $12.13 Estimated
Tue, Aug 3, 2027 (in 328 days) Aug 17, 2027 $0.1213 $12.13 Estimated
Thu, Sep 2, 2027 (in 358 days) Sep 16, 2027 $0.1213 $12.13 Estimated

Estimated dates and amounts are projected from TPIF's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.456 per share.

Distribution payment history

Last 40 payments per share. RegularSpecial

Last 40 payments per share from Feb 10, 2023 to Jul 9, 2026; most recent $0.072$0.00$0.125$0.25Feb 10, 2023: $0.017Feb '23Mar 10, 2023: $0.052Apr 11, 2023: $0.12May 10, 2023: $0.065Jun 9, 2023: $0.137Jul 10, 2023: $0.049Jul '23Aug 8, 2023: $0.007Sep 6, 2023: $0.043Oct 11, 2023: $0.082Nov 8, 2023: $0.011Dec 18, 2023: $0.052Dec '23Jan 11, 2024: $0.001Feb 9, 2024: $0.005Mar 11, 2024: $0.219 (special)Apr 11, 2024: $0.106May 9, 2024: $0.103May '24Jun 12, 2024: $0.151Jul 10, 2024: $0.028Aug 8, 2024: $0.008Sep 11, 2024: $0.089Oct 8, 2024: $0.057Oct '24Dec 12, 2024: $0.025Jan 8, 2025: $0.001Feb 7, 2025: $0.061Mar 10, 2025: $0.05Apr 10, 2025: $0.123Apr '25May 8, 2025: $0.104Jun 9, 2025: $0.142Jul 10, 2025: $0.059Aug 6, 2025: $0.002Sep 8, 2025: $0.082Sep '25Oct 9, 2025: $0.064Nov 7, 2025: $0.009Dec 11, 2025: $0.223Feb 9, 2026: $0.008Mar 10, 2026: $0.033Mar '26Apr 9, 2026: $0.237May 8, 2026: $0.124Jun 9, 2026: $0.168Jul 9, 2026: $0.072

Annual distributions per share

Annual dividend per share by calendar year, 2019 to 2026 (year to date)$0.00$0.50$1.002019: $0.033$0.03320192020: $0.466$0.46620202021: $0.692$0.69220212022: $0.601$0.60120222023: $0.635$0.63520232024: $0.573$0.57320242025: $0.92$0.9220252026 (YTD): $0.642$0.6422026 YTD

How much TPIF do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month825$32,073$1,200
$500 / month4,121$160,364$6,000
$1,000 / month8,242$320,728$12,000

Based on the forward yield of 3.74%. $10,000 in TPIF would currently pay about $374 a year ($31 a month on average). Model reinvestment and growth →

TPIF distribution history

Show recent only Download CSV
Ex-datePay dateAmountChange
Jul 9, 2026 $0.072 -57.1%
Jun 9, 2026 $0.168 +35.5%
May 8, 2026 $0.124 -47.7%
Apr 9, 2026 $0.237 +618.2%
Mar 10, 2026 $0.033 +312.5%
Feb 9, 2026 $0.008 -96.4%
Dec 11, 2025 $0.223 +2377.8%
Nov 7, 2025 $0.009 -85.9%
Oct 9, 2025 $0.064 -22.0%
Sep 8, 2025 $0.082 +4000.0%
Aug 6, 2025 $0.002 -96.6%
Jul 10, 2025 $0.059 -58.5%
Jun 9, 2025 $0.142 +36.5%
May 8, 2025 $0.104 -15.4%
Apr 10, 2025 $0.123 +146.0%
Mar 10, 2025 $0.05 -18.0%
Feb 7, 2025 $0.061 +6000.0%
Jan 8, 2025 $0.001 -96.0%
Dec 12, 2024 $0.025 -56.1%
Oct 8, 2024 $0.057 -36.0%
Sep 11, 2024 $0.089 +1012.5%
Aug 8, 2024 $0.008 -71.4%
Jul 10, 2024 $0.028 -81.5%
Jun 12, 2024 $0.151 +46.6%
May 9, 2024 $0.103 -2.8%
Apr 11, 2024 $0.106 +2020.0%
Mar 11, 2024 $0.219 Special
Feb 9, 2024 $0.005 +400.0%
Jan 11, 2024 $0.001 -98.1%
Dec 18, 2023 $0.052 +372.7%
Nov 8, 2023 $0.011 -86.6%
Oct 11, 2023 $0.082 +90.7%
Sep 6, 2023 $0.043 +514.3%
Aug 8, 2023 $0.007 -85.7%
Jul 10, 2023 $0.049 -64.2%
Jun 9, 2023 $0.137 +110.8%
May 10, 2023 $0.065 -45.8%
Apr 11, 2023 $0.12 +130.8%
Mar 10, 2023 $0.052 +205.9%
Feb 10, 2023 $0.017 +750.0%
Nov 8, 2022 $0.002 -97.0%
Oct 11, 2022 $0.067 +19.6%
Sep 9, 2022 $0.056 +1766.7%
Aug 9, 2022 $0.003 -95.7%
Jul 11, 2022 $0.069 -52.7%
Jun 10, 2022 $0.146 +102.8%
May 10, 2022 $0.072 -51.0%
Apr 11, 2022 $0.147 +465.4%
Mar 11, 2022 $0.026 +100.0%
Feb 10, 2022 $0.013 -90.3%
Dec 16, 2021 $0.134 +1814.3%
Nov 8, 2021 $0.007 -91.5%
Oct 8, 2021 $0.082 +82.2%
Sep 9, 2021 $0.045 +1025.0%
Aug 9, 2021 $0.004 -88.9%
Jul 9, 2021 $0.036 -70.0%
Jun 10, 2021 $0.12 +126.4%
May 10, 2021 $0.053 -47.5%
Apr 9, 2021 $0.101 +494.1%
Mar 11, 2021 $0.017 -81.7%
Feb 10, 2021 $0.093 +72.2%
Dec 16, 2020 $0.054 +5300.0%
Nov 12, 2020 $0.001 -98.5%
Oct 7, 2020 $0.066 +112.9%
Sep 9, 2020 $0.031 -59.7%
Aug 12, 2020 $0.077 +108.1%
Jul 8, 2020 $0.037 -28.8%
Jun 10, 2020 $0.052 +57.6%
May 13, 2020 $0.033 -60.7%
Apr 7, 2020 $0.084 +171.0%
Mar 11, 2020 $0.031 -6.1%
Dec 18, 2019 $0.033

Payout risk check

Distribution stabilityElevated risk

TPIF's last 12 distributions were highly variable (consistency score 14/100).

Its share price moved +18.1% 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 International 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 International Volatility Weighted BRI Index, an unmanaged, volatility weighted index created by the Sub-Advisor. The index provider combines fundamental criteria with individual security risk control achieved through volatility weighting of individual securities, rather than traditional market cap weighting.

Fund family: Timothy Plan. Category: Foreign Large Blend. First distribution on our records: Dec 18, 2019. 72 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

TPIF distribution FAQ

When is TPIF's next ex-distribution date?

TPIF's next ex-distribution date is Oct 7, 2026 (in 28 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.1213 per share, expected on Oct 21, 2026.

How often does TPIF pay distributions?

TPIF pays distributions every month, 12 times a year. The most recent payment was $0.072 per share with an ex-date of Jul 9, 2026.

What is TPIF's distribution yield?

TPIF's trailing 12-month distribution yield is 2.41%, based on $0.938 per share paid over the last year and a share price of $38.92. The forward yield, using the indicated annual rate of $1.456 per share, is 3.74%.

How much does TPIF pay per share?

TPIF pays about $0.1213 per share each month, which works out to roughly $1.456 per share a year. 100 shares would collect about $145.60 a year.

Has TPIF grown or cut its distribution?

TPIF has raised its annual distribution for 1 consecutive year. Over the last 5 years the regular payout has grown at 9.7% a year (+18.0% over the last year). There has been no cut to a regular payment in the last 5 years.

How many shares of TPIF do I need to earn $100 a month?

At the current forward yield of 3.74%, you would need about 825 shares of TPIF (roughly $32,073 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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