Timothy Plan High Dividend Stock ETF
Timothy Plan · Exchange-traded fund
$43.75
TTM yield1.91%Trailing twelve months
Indicated yield1.43%Latest payment, annualized
12-month dividends$0.834412 payments per share
Last dividend$0.0521Ex-date Oct 8, 2026
1Y total return+14.48%Reinvested at ex-date close
NAV erosion gradeAPrice +12.2% a year
Performance
Growth of TPHD. Add up to 9 tickers to compare.
TPHD
TPHD
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in TPHD became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,652
+6.52%
- Price change
- +6.39%
- Dividends
- $13
3 months$10,100
+1.00%
- Price change
- +0.53%
- Dividends
- $46
6 months$10,560
+5.60%
- Price change
- +4.61%
- Dividends
- $95
1 year$11,448
+14.48%
- Price change
- +12.19%
- Dividends
- $214
2 years$12,189
+21.89%
- Price change
- +16.98%
- Dividends
- $433
5 years$15,890
+58.90%
- Price change
- +42.47%
- Dividends
- $1,242
Dividend history Payout shrinking −19%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 8, 2026$0.0521−54.83%
- Sep 9, 2026$0.1153+248.34%
- Aug 7, 2026$0.0331−32.45%
- Jul 9, 2026$0.049−57.44%
- Jun 9, 2026$0.1151+234.00%
- May 8, 2026$0.0345−63.73%
- Apr 9, 2026$0.095−12.89%
- Mar 10, 2026$0.1091—
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 | $0.0287 | $0.0378 | $0.1091 | $0.095 | $0.0345 | $0.1151 | $0.049 | $0.0331 | $0.1153 | $0.0521 | — | — | $0.6698 |
| 2025 | $0.0059 | $0.0957 | $0.0754 | $0.0774 | $0.0325 | $0.1035 | $0.0616 | $0.0313 | $0.1077 | $0.0547 | $0.0336 | $0.131 | $0.8102 |
| 2024 | $0.0098 | $0.0338 | $0.1399 | $0.0602 | $0.0418 | $0.1149 | $0.036 | $0.0408 | $0.1024 | $0.0401 | $0.0327 | $0.1064 | $0.7589 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.