Timothy Plan High Dividend Stock ETF (TPHD) Dividend History
TPHD latest distribution
Paid. Next monthly distribution expected around November 8 (not yet announced).
- 1.90%trailing 12-month yield
- $0.83paid in the last 12 months
- Monthly12 payments a year
- 2019paying since
- +5.6%5-year growth a year
TPHD dividend income calculator
- Income a year
- $83
- Each payment
- $7
- Value of the shares
- $4,388
- Yield
- 1.90%
At the latest close; trailing 12-month distributions of $0.83 per share, before tax.
TPHD distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
TPHD distribution payments
Each bar is one payment, by ex-dividend month (last 36 payments).
TPHD distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.6698 | — | — | 10 |
| 2025 | $0.8102 | +6.8% | 2.10% | 12 |
| 2024 | $0.7588 | +4.6% | 2.09% | 12 |
| 2023 | $0.7256 | −2.3% | 2.19% | 12 |
| 2022 | $0.7425 | +23.2% | 2.39% | 11 |
| 2021 | $0.6028 | −2.3% | 1.85% | 11 |
| 2020 | $0.6170 | +42.5% | 2.38% | 11 |
Full history in the distribution table below.
TPHD yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $38.98 | 2.14% | $0.83 | 2.1% |
| 3 years ago | $29.68 | 2.81% | $2.40 | 8.1% |
| 5 years ago | $31.14 | 2.68% | $3.81 | 12.2% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
TPHD yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| TPHD | Timothy Plan High Dividend Stock ETF | 2.11% | 0.52% |
| CDC | VictoryShares US EQ Income Enhanced… | 3.16% | 0.38% |
| CDL | VictoryShares US Large Cap High Div… | 3.44% | 0.34% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
TPHD distribution history
86 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-08 | 2026-10-08 | 2026-10-09 | $0.0521 | −54.8% |
| 2026-09-09 | 2026-09-09 | 2026-09-10 | $0.1153 | +248.3% |
| 2026-08-07 | 2026-08-07 | 2026-08-10 | $0.0331 | −32.4% |
| 2026-07-09 | 2026-07-09 | 2026-07-10 | $0.0490 | −57.4% |
| 2026-06-09 | 2026-06-09 | 2026-06-10 | $0.1151 | +234.0% |
| 2026-05-08 | 2026-05-08 | 2026-05-11 | $0.0345 | −63.7% |
| 2026-04-09 | 2026-04-09 | 2026-04-10 | $0.0950 | −12.9% |
| 2026-03-10 | 2026-03-10 | 2026-03-11 | $0.1091 | +188.5% |
| 2026-02-09 | 2026-02-09 | 2026-02-10 | $0.0378 | +31.6% |
| 2026-01-08 | 2026-01-08 | 2026-01-09 | $0.0287 | −78.1% |
| 2025-12-11 | 2025-12-11 | 2025-12-12 | $0.1310 | +289.7% |
| 2025-11-07 | 2025-11-07 | 2025-11-10 | $0.0336 | −38.5% |
Show all 86 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-10-09 | 2025-10-09 | 2025-10-10 | $0.0547 | −49.2% |
| 2025-09-08 | 2025-09-08 | 2025-09-09 | $0.1077 | +244.2% |
| 2025-08-06 | 2025-08-06 | 2025-08-07 | $0.0313 | −49.2% |
| 2025-07-10 | 2025-07-10 | 2025-07-11 | $0.0616 | −40.5% |
| 2025-06-09 | 2025-06-09 | 2025-06-10 | $0.1035 | +218.6% |
| 2025-05-08 | 2025-05-08 | 2025-05-09 | $0.0325 | −58.0% |
| 2025-04-10 | 2025-04-10 | 2025-04-11 | $0.0774 | +2.7% |
| 2025-03-10 | 2025-03-10 | 2025-03-11 | $0.0754 | −21.2% |
| 2025-02-07 | 2025-02-07 | 2025-02-10 | $0.0957 | +1,510.6% |
| 2025-01-08 | 2025-01-08 | 2025-01-09 | $0.0059 | −94.4% |
| 2024-12-12 | 2024-12-12 | 2024-12-13 | $0.1064 | +225.4% |
| 2024-11-07 | 2024-11-07 | 2024-11-08 | $0.0327 | −18.5% |
| 2024-10-08 | 2024-10-08 | 2024-10-09 | $0.0401 | −60.8% |
| 2024-09-11 | 2024-09-11 | 2024-09-12 | $0.1024 | +151.0% |
| 2024-08-08 | 2024-08-08 | 2024-08-09 | $0.0408 | +13.3% |
| 2024-07-10 | 2024-07-10 | 2024-07-11 | $0.0360 | −68.7% |
| 2024-06-12 | 2024-06-12 | 2024-06-13 | $0.1149 | +174.8% |
| 2024-05-09 | 2024-05-10 | 2024-05-13 | $0.0418 | −30.5% |
| 2024-04-11 | 2024-04-12 | 2024-04-15 | $0.0602 | −56.9% |
| 2024-03-11 | 2024-03-12 | 2024-03-13 | $0.1399 | +313.7% |
| 2024-02-09 | 2024-02-12 | 2024-02-13 | $0.0338 | +246.1% |
| 2024-01-11 | 2024-01-12 | 2024-01-16 | $0.0098 | −91.2% |
| 2023-12-18 | 2023-12-19 | 2023-12-20 | $0.1108 | +113.4% |
| 2023-11-09 | 2023-11-08 | 2023-11-10 | $0.0519 | −1.2% |
| 2023-10-11 | 2023-10-12 | 2023-10-13 | $0.0525 | −33.2% |
| 2023-09-06 | 2023-09-07 | 2023-09-08 | $0.0787 | +86.3% |
| 2023-08-08 | 2023-08-09 | 2023-08-10 | $0.0422 | +1.8% |
| 2023-07-10 | 2023-07-11 | 2023-07-12 | $0.0415 | −59.8% |
| 2023-06-09 | 2023-06-12 | 2023-06-13 | $0.1034 | +175.6% |
| 2023-05-10 | 2023-05-11 | 2023-05-12 | $0.0375 | −48.0% |
| 2023-04-11 | 2023-04-12 | 2023-04-13 | $0.0721 | −30.3% |
| 2023-03-10 | 2023-03-13 | 2023-03-14 | $0.1035 | +258.4% |
| 2023-02-10 | 2023-02-13 | 2023-02-14 | $0.0289 | +1,055.2% |
| 2023-01-12 | 2023-01-13 | 2023-01-17 | $0.0025 | −98.1% |
| 2022-12-16 | 2022-12-19 | 2022-12-20 | $0.1310 | +289.7% |
| 2022-11-08 | 2022-11-09 | 2022-11-10 | $0.0336 | −43.4% |
| 2022-10-11 | 2022-10-12 | 2022-10-13 | $0.0594 | −38.0% |
| 2022-09-09 | 2022-09-12 | 2022-09-13 | $0.0959 | +227.1% |
| 2022-08-09 | 2022-08-10 | 2022-08-11 | $0.0293 | −37.7% |
| 2022-07-11 | 2022-07-12 | 2022-07-13 | $0.0470 | −64.1% |
| 2022-06-10 | 2022-06-13 | 2022-06-14 | $0.1308 | +791.8% |
| 2022-05-10 | 2022-05-11 | 2022-05-12 | $0.0147 | −77.5% |
| 2022-04-11 | 2022-04-12 | 2022-04-13 | $0.0653 | −30.4% |
| 2022-03-11 | 2022-03-14 | 2022-03-15 | $0.0938 | +125.4% |
| 2022-02-10 | 2022-02-11 | 2022-02-14 | $0.0416 | −44.9% |
| 2021-12-16 | 2021-12-17 | 2021-12-20 | $0.0756 | +140.6% |
| 2021-11-08 | 2021-11-09 | 2021-11-10 | $0.0314 | −51.1% |
| 2021-10-08 | 2021-10-12 | 2021-10-13 | $0.0642 | −4.8% |
| 2021-09-09 | 2021-09-10 | 2021-09-13 | $0.0674 | +123.3% |
| 2021-08-09 | 2021-08-10 | 2021-08-11 | $0.0302 | −60.6% |
| 2021-07-09 | 2021-07-12 | 2021-07-13 | $0.0766 | +10.6% |
| 2021-06-10 | 2021-06-11 | 2021-06-14 | $0.0693 | +107.2% |
| 2021-05-10 | 2021-05-11 | 2021-05-12 | $0.0335 | −47.9% |
| 2021-04-09 | 2021-04-12 | 2021-04-13 | $0.0642 | +15.0% |
| 2021-03-11 | 2021-03-12 | 2021-03-15 | $0.0559 | +61.5% |
| 2021-02-10 | 2021-02-11 | 2021-02-12 | $0.0346 | −71.4% |
| 2020-12-16 | 2020-12-17 | 2020-12-18 | $0.1208 | +282.5% |
| 2020-11-12 | 2020-11-13 | 2020-11-16 | $0.0316 | −47.9% |
| 2020-10-07 | 2020-10-08 | 2020-10-09 | $0.0607 | +0.5% |
| 2020-09-09 | 2020-09-10 | 2020-09-11 | $0.0604 | +104.9% |
| 2020-08-12 | 2020-08-13 | 2020-08-14 | $0.0295 | −40.1% |
| 2020-07-08 | 2020-07-09 | 2020-07-10 | $0.0492 | −37.0% |
| 2020-06-10 | 2020-06-11 | 2020-06-12 | $0.0781 | +176.0% |
| 2020-05-13 | 2020-05-14 | 2020-05-15 | $0.0283 | −50.9% |
| 2020-04-07 | 2020-04-08 | 2020-04-09 | $0.0576 | −23.8% |
| 2020-03-11 | 2020-03-12 | 2020-03-13 | $0.0755 | +196.7% |
| 2020-02-12 | 2020-02-13 | 2020-02-14 | $0.0255 | −79.5% |
| 2019-12-18 | 2019-12-19 | 2019-12-20 | $0.1239 | +264.2% |
| 2019-11-13 | 2019-11-14 | 2019-11-15 | $0.0340 | −27.7% |
| 2019-10-15 | 2019-10-16 | 2019-10-17 | $0.0471 | −36.7% |
| 2019-09-10 | 2019-09-11 | 2019-09-12 | $0.0744 | +234.0% |
| 2019-08-14 | 2019-08-15 | 2019-08-16 | $0.0223 | −64.3% |
| 2019-07-17 | 2019-07-18 | 2019-07-19 | $0.0624 | −9.5% |
| 2019-06-13 | 2019-06-14 | 2019-06-17 | $0.0689 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
TPHD dividend overview
Timothy Plan High Dividend Stock ETF pays monthly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.83 per share, a yield of 1.90% at the latest close of $43.88. In 2025 it paid $0.8102 per share, up 6.8% from 2024. Over five years distributions changed +5.6% a year.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: TPHD chart, TPHD performance, TPHD holdings, TPHD valuation, TPHD overview.
TPHD dividends FAQ
Does TPHD pay a dividend?
Yes. TPHD pays monthly distributions and has paid them since 2019. The most recent was $0.0521 per share with an ex-dividend date of October 8, 2026, payable October 9, 2026.
What is the TPHD dividend yield?
TPHD paid $0.83 per share over the past 12 months, a trailing yield of 1.90% at the latest close of $43.88.
When is the next TPHD dividend?
The next monthly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around November 8, 2026.
How often does TPHD pay dividends?
TPHD pays distributions monthly, 12 times a year.
How much did TPHD pay in dividends in 2025?
TPHD paid $0.8102 per share in 12 distributions in 2025.
How much income does 100 shares of TPHD pay?
100 shares of TPHD would have paid about $83 over the past 12 months, before tax.