Timothy Plan Fixed Income ETF (TPFI)
23.82
-0.08
(-0.34%)
USD |
NYSEARCA |
Oct 02, 16:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 09, 2026 | Sep 09, 2026 | Sep 10, 2026 | Sep 08, 2026 | Normal | 0.0864 |
| Aug 07, 2026 | Aug 07, 2026 | Aug 10, 2026 | Aug 06, 2026 | Normal | 0.0819 |
| Jul 09, 2026 | Jul 09, 2026 | Jul 10, 2026 | Jul 08, 2026 | Normal | 0.0938 |
| Jun 09, 2026 | Jun 09, 2026 | Jun 10, 2026 | Jun 08, 2026 | Normal | 0.0802 |