TPHDMonthlyETF
Timothy Plan High Dividend Stock ETF
$41.24
close Oct 7 · 18K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.13%1.52% annualized
To yield $100
$79,1551,920 shares/mo
Typical recovery
~1 dayto regain the ex-date drop
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Dividend history
23 payments in two years$1.57 per share total$0.84 last 12 months · 2.03% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Sep 9, 2026 | $0.1153 | +248.3% | $43.08 | 1.16% | not yet |
| Aug 7, 2026 | $0.0331 | -32.4% | $43.43 | -0.07% | same day |
| Jul 9, 2026 | $0.0490 | -57.4% | $42.65 | 0.25% | 1d |
| Jun 9, 2026 | $0.1151 | +234.0% | $41.45 | -0.84% | same day |
| May 8, 2026 | $0.0345 | -63.7% | $41.53 | 0.80% | 10d |
| Apr 9, 2026 | $0.0950 | -12.9% | $42.01 | -0.10% | same day |
| Mar 10, 2026 | $0.1091 | +188.5% | $41.86 | 1.08% | 20d |
| Feb 9, 2026 | $0.0378 | +31.6% | $42.03 | -0.02% | same day |
| Jan 8, 2026 | $0.0287 | -78.1% | $38.63 | -1.66% | same day |
| Dec 11, 2025 | $0.1310 | +290.0% | $38.81 | -0.62% | same day |
| Nov 7, 2025 | $0.0336 | -38.6% | $37.89 | -0.82% | same day |
| Oct 9, 2025 | $0.0547 | -49.2% | $39.22 | 1.24% | >60d |
| Sep 8, 2025 | $0.1077 | +244.2% | $38.96 | 0.76% | 3d |
| Aug 6, 2025 | $0.0313 | -49.2% | $38.39 | 0.50% | 4d |
| Jul 10, 2025 | $0.0616 | -40.5% | $38.59 | -0.58% | same day |
| Jun 9, 2025 | $0.1035 | +218.6% | $37.49 | -0.13% | same day |
| May 8, 2025 | $0.0325 | -58.0% | $36.09 | -0.72% | same day |
| Apr 10, 2025 | $0.0774 | +2.7% | $35.12 | 2.61% | 2d |
| Mar 10, 2025 | $0.0754 | -21.2% | $37.38 | 0.69% | 5d |
| Feb 7, 2025 | $0.0957 | +1509.5% | $37.19 | 0.62% | 1d |
| Jan 8, 2025 | $0.0059 | -94.4% | $36.39 | -0.38% | same day |
| Dec 12, 2024 | $0.1064 | +225.4% | $37.85 | 0.50% | 23d |
| Nov 7, 2024 | $0.0327 | — | $38.39 | 0.52% | 1d |
When is TPHD's next ex-dividend date?
The next ex-dividend date for Timothy Plan High Dividend Stock ETF has not been announced yet. The most recent one was Thursday, October 8, 2026.
How much is the TPHD dividend?
The most recent Timothy Plan High Dividend Stock ETF dividend was $0.0521 per share, 0.13% of the $41.24 share price, or about 1.52% annualized at its monthly cadence.
When does TPHD pay its dividend?
Timothy Plan High Dividend Stock ETF pays monthly; the next payment date has not been announced.
How often does TPHD pay dividends?
Timothy Plan High Dividend Stock 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.