TPIF Distribution History & Yield

Timothy Plan International ETF · NYSEArca

ETF Foreign Large Blend Monthly payer
$37.06
-0.43% today
as of Oct 23, 2026
TTM yield
2.13%
$0.79/share over the last 12 months, plus $0.223 in special distributions
Forward yield
2.25%
$0.834/share indicated annual rate
Annual distribution
$0.834
per share, forward
Per payment
$0.0695
per share, every month
Frequency
Monthly
12 payments a year
Next ex-distribution date
Nov 7, 2026 Estimated
in 13 days
Next pay date
Nov 21, 2026
in 27 days
Last ex-distribution date
Oct 8, 2026
$0.065 per share
Expense ratio
0.62%
AUM 265.5M
Consistency
15/100
highly variable payouts
5y distribution CAGR
+5.4%
annualised, regular payments
Growth streak
0 yrs
no current streak
Years paying
6.8
since Dec 18, 2019
1y total return
+13.4%
price +11.0% + distributions 2.4%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Sat, Nov 7, 2026 (in 13 days) Nov 21, 2026 $0.0695 $6.95 Estimated
Mon, Dec 7, 2026 (in 43 days) Dec 21, 2026 $0.0695 $6.95 Estimated
Wed, Jan 6, 2027 (in 73 days) Jan 20, 2027 $0.0695 $6.95 Estimated
Fri, Feb 5, 2027 (in 103 days) Feb 19, 2027 $0.0695 $6.95 Estimated
Sun, Mar 7, 2027 (in 133 days) Mar 21, 2027 $0.0695 $6.95 Estimated
Tue, Apr 6, 2027 (in 163 days) Apr 20, 2027 $0.0695 $6.95 Estimated
Thu, May 6, 2027 (in 193 days) May 20, 2027 $0.0695 $6.95 Estimated
Sat, Jun 5, 2027 (in 223 days) Jun 19, 2027 $0.0695 $6.95 Estimated
Mon, Jul 5, 2027 (in 253 days) Jul 19, 2027 $0.0695 $6.95 Estimated
Wed, Aug 4, 2027 (in 283 days) Aug 18, 2027 $0.0695 $6.95 Estimated
Fri, Sep 3, 2027 (in 313 days) Sep 17, 2027 $0.0695 $6.95 Estimated
Sun, Oct 3, 2027 (in 343 days) Oct 17, 2027 $0.0695 $6.95 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 $0.834 per share.

Distribution payment history

Last 40 payments per share. RegularSpecial

Last 40 payments per share from Apr 11, 2023 to Oct 8, 2026; most recent $0.065$0.00$0.125$0.25Apr 11, 2023: $0.12Apr '23May 10, 2023: $0.065Jun 9, 2023: $0.137Jul 10, 2023: $0.049Aug 8, 2023: $0.007Sep 6, 2023: $0.043Sep '23Oct 11, 2023: $0.082Nov 8, 2023: $0.011Dec 18, 2023: $0.052Jan 11, 2024: $0.001Feb 9, 2024: $0.005Feb '24Mar 11, 2024: $0.219 (special)Apr 11, 2024: $0.106May 9, 2024: $0.103Jun 12, 2024: $0.151Jul 10, 2024: $0.028Jul '24Aug 8, 2024: $0.008Sep 11, 2024: $0.089Oct 8, 2024: $0.057Dec 12, 2024: $0.025Jan 8, 2025: $0.001Jan '25Feb 7, 2025: $0.061Mar 10, 2025: $0.05Apr 10, 2025: $0.123May 8, 2025: $0.104Jun 9, 2025: $0.142Jun '25Jul 10, 2025: $0.059Aug 6, 2025: $0.002Sep 8, 2025: $0.082Oct 9, 2025: $0.064Nov 7, 2025: $0.009Nov '25Dec 11, 2025: $0.223 (special)Feb 9, 2026: $0.008Mar 10, 2026: $0.033Apr 9, 2026: $0.237May 8, 2026: $0.124May '26Jun 9, 2026: $0.168Jul 9, 2026: $0.072Sep 9, 2026: $0.074Oct 8, 2026: $0.065

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: $0.697$0.69720252026 (YTD): $0.781$0.7812026 YTD

How much TPIF do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month1,439$53,324$1,200
$500 / month7,195$266,619$6,000
$1,000 / month14,389$533,237$12,000

Based on the forward yield of 2.25%. $10,000 in TPIF would currently pay about $225 a year ($19 a month on average). Model reinvestment and growth →

TPIF distribution history

Show recent only Download CSV
Ex-datePay dateAmountChange
Oct 8, 2026 — $0.065 -12.2%
Sep 9, 2026 — $0.074 +2.8%
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 -11.1%
Dec 11, 2025 — $0.223 Special —
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 15/100).

Its share price moved +11.0% 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 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. 74 payments tracked. Data last refreshed Oct 23, 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 Nov 7, 2026 (in 13 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.0695 per share, expected on Nov 21, 2026.

How often does TPIF pay distributions?

TPIF pays distributions every month, 12 times a year. The most recent payment was $0.065 per share with an ex-date of Oct 8, 2026.

What is TPIF's distribution yield?

TPIF's trailing 12-month distribution yield is 2.13%, based on $0.79 per share paid over the last year and a share price of $37.06. The forward yield, using the indicated annual rate of $0.834 per share, is 2.25%.

How much does TPIF pay per share?

TPIF pays about $0.0695 per share each month, which works out to roughly $0.834 per share a year. 100 shares would collect about $83.40 a year.

Has TPIF grown or cut its distribution?

Over the last 5 years the regular payout has grown at 5.4% a year (+10.8% over the last year). There has been no cut to a regular payment in the last 5 years. As a fund, TPIF'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 TPIF do I need to earn $100 a month?

At the current forward yield of 2.25%, you would need about 1,439 shares of TPIF (roughly $53,324 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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