TPFIMonthlyETF
Timothy Plan Fixed Income ETF
$23.84
close Oct 7 · 10K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.37%4.49% annualized
To yield $100
$26,7321,122 shares/mo
Typical recovery
~4 daysto regain the ex-date drop
See which stocks go ex-dividend next. Open the calendar →
Dividend history
4 payments in two years$0.34 per share total$0.34 last 12 months · 1.44% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Sep 9, 2026 | $0.0864 | +5.5% | $24.56 | 0.53% | not yet |
| Aug 7, 2026 | $0.0819 | -12.7% | $24.67 | 0.08% | 4d |
| Jul 9, 2026 | $0.0938 | +16.9% | $24.82 | 0.20% | >60d |
| Jun 9, 2026 | $0.0802 | — | $24.88 | 0.26% | 2d |
When is TPFI's next ex-dividend date?
The next ex-dividend date for Timothy Plan Fixed Income ETF has not been announced yet. The most recent one was Thursday, October 8, 2026.
How much is the TPFI dividend?
The most recent Timothy Plan Fixed Income ETF dividend was $0.0892 per share, 0.37% of the $23.84 share price, or about 4.49% annualized at its monthly cadence.
When does TPFI pay its dividend?
Timothy Plan Fixed Income ETF pays monthly; the next payment date has not been announced.
How often does TPFI pay dividends?
Timothy Plan Fixed Income ETF pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.