TPHD is Timothy Plan's Timothy Plan High Dividend Stock ETF (Mid-Cap Value). Trading at $43.31. Current dividend yield: 1.92%.
Dividend snapshot
| Annual dividend rate | $0.83 |
| Current yield | 1.92% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 07, 2026(in 3 days) |
| Most recent payment date | Aug 10, 2026 |
| Last payment amount | $0.0331 |
| 5-year dividend CAGR | 5.59% |
| 3-year dividend CAGR | 2.95% |
| Expense ratio | 0.52% |
| Payout ratio | 0% |
| Market cap | $360M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-08-07 | $0.0331 |
| 2026-07-09 | $0.0490 |
| 2026-06-09 | $0.1151 |
| 2026-05-08 | $0.0345 |
| 2026-04-09 | $0.0950 |
| 2026-03-10 | $0.1091 |
| 2026-02-09 | $0.0378 |
| 2026-01-08 | $0.0287 |
About TPHD
The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets directly or indirectly in the securities included in the Victory U.S. Large Cap High Dividend Volatility Weighted BRI Index, an unmanaged, volatility weighted index created by the Sub-Advisor. The index combines fundamental criteria with individual security risk control achieved through volatility weighting of individual securities.
Frequently asked
What is TPHD's dividend yield?
TPHD (Timothy Plan High Dividend Stock ETF) currently has a dividend yield of 1.92%, which works out to about $0.83 in annual dividend payments per share.
When is TPHD's next ex-dividend date?
TPHD's next ex-dividend date is Sep 07, 2026 (in 3 days). To receive the upcoming dividend, you must own shares before this date.
When did TPHD last pay a dividend?
TPHD's most recent dividend payment date was Aug 10, 2026.
How often does TPHD pay dividends?
TPHD pays dividends on a monthly schedule.
How fast is TPHD growing its dividend?
TPHD has been growing its dividend at a 2.95% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track TPHD in DiviDrip
Add TPHD to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search TPHD and add your shares.
- View the TPHD Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like TPHD.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-04. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.