NYSE Arca · TPHD
Timothy Plan High Dividend Stock ETF dividends & splits
$40.99−0.33%
Close Sep 28, 2026 · split-adjustedYield3.38%Annualised from the latest payment
Latest dividend$0.1153Ex-date Sep 9, 2026
FrequencyMonthly
2025 total$0.81+6.8% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 9, 2026 | Sep 10, 2026 | $0.1153 | Regular |
| Aug 7, 2026 | Aug 10, 2026 | $0.0331 | Regular |
| Jul 9, 2026 | Jul 10, 2026 | $0.049 | Regular |
| Jun 9, 2026 | Jun 10, 2026 | $0.1151 | Regular |
| May 8, 2026 | May 11, 2026 | $0.0345 | Regular |
| Apr 9, 2026 | Apr 10, 2026 | $0.095 | Regular |
| Mar 10, 2026 | Mar 11, 2026 | $0.1091 | Regular |
| Feb 9, 2026 | Feb 10, 2026 | $0.0378 | Regular |
| Jan 8, 2026 | Jan 9, 2026 | $0.0287 | Regular |
| Dec 11, 2025 | Dec 12, 2025 | $0.131 | Regular |
| Nov 7, 2025 | Nov 10, 2025 | $0.0336 | Regular |
| Oct 9, 2025 | Oct 10, 2025 | $0.0547 | Regular |
| Sep 8, 2025 | Sep 9, 2025 | $0.1077 | Regular |
| Aug 6, 2025 | Aug 7, 2025 | $0.0313 | Regular |
| Jul 10, 2025 | Jul 11, 2025 | $0.0616 | Regular |
| Jun 9, 2025 | Jun 10, 2025 | $0.1035 | Regular |
| May 8, 2025 | May 9, 2025 | $0.0325 | Regular |
| Apr 10, 2025 | Apr 11, 2025 | $0.0774 | Regular |
| Mar 10, 2025 | Mar 11, 2025 | $0.0754 | Regular |
| Feb 7, 2025 | Feb 10, 2025 | $0.0957 | Regular |
| Jan 8, 2025 | Jan 9, 2025 | $0.0059 | Regular |
| Dec 12, 2024 | Dec 13, 2024 | $0.1064 | Regular |
| Nov 7, 2024 | Nov 8, 2024 | $0.0327 | Regular |
| Oct 8, 2024 | Oct 9, 2024 | $0.0401 | Regular |
| Sep 11, 2024 | Sep 12, 2024 | $0.1024 | Regular |
| Aug 8, 2024 | Aug 9, 2024 | $0.0408 | Regular |
| Jul 10, 2024 | Jul 11, 2024 | $0.036 | Regular |
| Jun 12, 2024 | Jun 13, 2024 | $0.1149 | Regular |
| May 9, 2024 | May 13, 2024 | $0.0418 | Regular |
| Apr 11, 2024 | Apr 15, 2024 | $0.0602 | Regular |
| Mar 11, 2024 | Mar 13, 2024 | $0.1399 | Regular |
| Feb 9, 2024 | Feb 13, 2024 | $0.0338 | Regular |
| Jan 11, 2024 | Jan 16, 2024 | $0.0098 | Regular |
| Dec 18, 2023 | Dec 20, 2023 | $0.1108 | Regular |
| Nov 8, 2023 | Nov 10, 2023 | $0.0519 | Regular |
| Oct 11, 2023 | Oct 13, 2023 | $0.0525 | Regular |
| Sep 6, 2023 | Sep 8, 2023 | $0.0787 | Regular |
| Aug 8, 2023 | Aug 10, 2023 | $0.0422 | Regular |
| Jul 10, 2023 | Jul 12, 2023 | $0.0415 | Regular |
| Jun 9, 2023 | Jun 13, 2023 | $0.1034 | Regular |
| May 10, 2023 | May 12, 2023 | $0.0375 | Regular |
| Apr 11, 2023 | Apr 13, 2023 | $0.0721 | Regular |
| Mar 10, 2023 | Mar 14, 2023 | $0.1035 | Regular |
| Feb 10, 2023 | Feb 14, 2023 | $0.0289 | Regular |
| Jan 12, 2023 | Jan 17, 2023 | $0.0025 | Regular |
| Dec 16, 2022 | Dec 20, 2022 | $0.131 | Regular |
| Nov 8, 2022 | Nov 10, 2022 | $0.0336 | Regular |
| Oct 11, 2022 | Oct 13, 2022 | $0.0594 | Regular |
| Sep 9, 2022 | Sep 13, 2022 | $0.0959 | Regular |
| Aug 9, 2022 | Aug 11, 2022 | $0.0293 | Regular |
| Jul 11, 2022 | Jul 13, 2022 | $0.047 | Regular |
| Jun 10, 2022 | Jun 14, 2022 | $0.1308 | Regular |
| May 10, 2022 | May 12, 2022 | $0.0147 | Regular |
| Apr 11, 2022 | Apr 13, 2022 | $0.0653 | Regular |
| Mar 11, 2022 | Mar 15, 2022 | $0.0938 | Regular |
| Feb 10, 2022 | Feb 14, 2022 | $0.0416 | Regular |
| Dec 16, 2021 | Dec 20, 2021 | $0.0756 | Regular |
| Nov 8, 2021 | Nov 10, 2021 | $0.0314 | Regular |
| Oct 8, 2021 | Oct 12, 2021 | $0.0642 | Regular |
| Sep 9, 2021 | Sep 13, 2021 | $0.0674 | Regular |
| Aug 9, 2021 | Aug 11, 2021 | $0.0302 | Regular |
| Jul 9, 2021 | Jul 13, 2021 | $0.0766 | Regular |
| Jun 10, 2021 | Jun 14, 2021 | $0.0693 | Regular |
| May 10, 2021 | May 12, 2021 | $0.0335 | Regular |
| Apr 9, 2021 | Apr 13, 2021 | $0.0642 | Regular |
| Mar 11, 2021 | Mar 15, 2021 | $0.0559 | Regular |
| Feb 10, 2021 | Feb 12, 2021 | $0.0346 | Regular |
| Dec 16, 2020 | Dec 18, 2020 | $0.1208 | Regular |
| Nov 12, 2020 | Nov 16, 2020 | $0.0316 | Regular |
| Oct 7, 2020 | Oct 9, 2020 | $0.0607 | Regular |
| Sep 9, 2020 | Sep 11, 2020 | $0.0604 | Regular |
| Aug 12, 2020 | Aug 14, 2020 | $0.0295 | Regular |
| Jul 8, 2020 | Jul 10, 2020 | $0.0492 | Regular |
| Jun 10, 2020 | Jun 12, 2020 | $0.0781 | Regular |
| May 13, 2020 | May 15, 2020 | $0.0283 | Regular |
| Apr 7, 2020 | Apr 9, 2020 | $0.0576 | Regular |
| Mar 11, 2020 | Mar 13, 2020 | $0.0755 | Regular |
| Feb 12, 2020 | Feb 14, 2020 | $0.0255 | Regular |
| Dec 18, 2019 | Dec 20, 2019 | $0.1239 | Regular |
| Nov 13, 2019 | Nov 15, 2019 | $0.034 | Regular |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology