Timothy Plan High Dividend Stock ETF (TPHD)
40.88
+0.32
(+0.80%)
USD |
NYSEARCA |
Oct 01, 16:00
40.82
-0.06
(-0.16%)
After-Hours: 20:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
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 | Feb 05, 2026 | Normal | 0.1153 |
| Aug 07, 2026 | Aug 07, 2026 | Aug 10, 2026 | Feb 05, 2026 | Normal | 0.0331 |
| Jul 09, 2026 | Jul 09, 2026 | Jul 10, 2026 | Feb 05, 2026 | Normal | 0.049 |
| Jun 09, 2026 | Jun 09, 2026 | Jun 10, 2026 | Feb 05, 2026 | Normal | 0.1151 |
| May 08, 2026 | May 08, 2026 | May 11, 2026 | Feb 05, 2026 | Normal | 0.0345 |
| Apr 09, 2026 | Apr 09, 2026 | Apr 10, 2026 | Feb 05, 2026 | Normal | 0.095 |
| Mar 10, 2026 | Mar 10, 2026 | Mar 11, 2026 | Feb 05, 2026 | Normal | 0.1091 |
| Feb 09, 2026 | Feb 09, 2026 | Feb 10, 2026 | Feb 05, 2026 | Normal | 0.0378 |
| Jan 08, 2026 | Jan 08, 2026 | Jan 09, 2026 | Jan 07, 2026 | Normal | 0.0287 |
| Dec 11, 2025 | Dec 11, 2025 | Dec 12, 2025 | Dec 10, 2025 | Normal | 0.1310 |
| Nov 07, 2025 | Nov 07, 2025 | Nov 10, 2025 | Nov 06, 2025 | Normal | 0.0336 |
| Oct 09, 2025 | Oct 09, 2025 | Oct 10, 2025 | Oct 08, 2025 | Normal | 0.0547 |
| Sep 08, 2025 | Sep 08, 2025 | Sep 09, 2025 | Sep 05, 2025 | Normal | 0.1077 |
| Aug 06, 2025 | Aug 06, 2025 | Aug 07, 2025 | Aug 05, 2025 | Normal | 0.0313 |
| Jul 10, 2025 | Jul 10, 2025 | Jul 11, 2025 | Jul 09, 2025 | Normal | 0.0616 |
| Jun 09, 2025 | Jun 09, 2025 | Jun 10, 2025 | Jun 06, 2025 | Normal | 0.1035 |
| May 08, 2025 | May 08, 2025 | May 09, 2025 | May 07, 2025 | Normal | 0.0325 |
| Apr 10, 2025 | Apr 10, 2025 | Apr 11, 2025 | Apr 09, 2025 | Normal | 0.0774 |
| Mar 10, 2025 | Mar 10, 2025 | Mar 11, 2025 | Mar 07, 2025 | Normal | 0.0754 |
| Feb 07, 2025 | Feb 07, 2025 | Feb 10, 2025 | Feb 06, 2025 | Normal | 0.0957 |
| Jan 08, 2025 | Jan 08, 2025 | Jan 09, 2025 | Jan 07, 2025 | Normal | 0.0059 |
| Dec 12, 2024 | Dec 12, 2024 | Dec 13, 2024 | Dec 11, 2024 | Normal | 0.1064 |
| Nov 07, 2024 | Nov 07, 2024 | Nov 08, 2024 | Nov 06, 2024 | Normal | 0.0327 |
| Oct 08, 2024 | Oct 08, 2024 | Oct 09, 2024 | Oct 07, 2024 | Normal | 0.0401 |
| Sep 11, 2024 | Sep 11, 2024 | Sep 12, 2024 | Sep 10, 2024 | Normal | 0.1024 |