Timothy Plan Fixed Income ETF
Timothy Plan · Exchange-traded fund
$24.23
TTM yield—Trailing twelve months
Indicated yield4.42%Latest payment, annualized
12-month dividends$0.43155 payments per share
Last dividend$0.0892Ex-date Oct 8, 2026
1Y total return—Reinvested at ex-date close
NAV erosion gradeC*Price −6.9% a year (from 3 months)
Performance
Growth of TPFI. Add up to 9 tickers to compare.
TPFI
TPFI
Total Return (%) · dividends reinvested · Insufficient history shown for one or more ETFs
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Returns
What $10,000 invested in TPFI became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,126
+1.26%
- Price change
- +0.89%
- Dividends
- $37
3 months$9,926
−0.74%
- Price change
- -1.78%
- Dividends
- $104
6 months—
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- Price change
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- Dividends
- —
1 year—
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- Price change
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- Dividends
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2 years—
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- Price change
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- Dividends
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5 years—
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- Price change
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- Dividends
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Dividend history Payout growing +227%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 8, 2026$0.0892+3.25%
- Sep 9, 2026$0.0864+5.49%
- Aug 7, 2026$0.0819−12.69%
- Jul 9, 2026$0.0938+16.90%
- Jun 9, 2026$0.0802—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | — | — | — | $0.0802 | $0.0938 | $0.0819 | $0.0864 | $0.0892 | — | — | $0.4315 |
| 2025 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Distribution dates are reported ex-dividend dates. Read the full disclosure.