Annual Dividend (TTM)
$0.8388
Monthly
Dividend Yield
1.97%
Last ex-date: Feb 10, 2026
5-Year CAGR
-26.39%
Compound annual growth rate
Dividend Growth
2.68%
Year-over-year change

Timothy Plan High Dividend Stock ETF (TPHD) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyMonthly
Last Payment$0.0957
Last Ex-DateFeb 10, 2026
Last Payment DateFeb 10, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)2.68%
3-Year CAGR-44.87%
5-Year CAGR-26.39%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.6439
10-Year Average$0.6090
First PaymentJun 13, 2019

Timothy Plan High Dividend Stock ETF (TPHD) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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Timothy Plan High Dividend Stock ETF (TPHD) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Feb 10, 2026-Feb 10, 2026-$0.0957Monthly
Jan 9, 2026-Jan 9, 2026-$0.0059Monthly
Jan 8, 2026Jan 8, 2026Jan 9, 2026Jan 7, 2026$0.0287Monthly
Dec 11, 2025Dec 11, 2025Dec 12, 2025Dec 10, 2025$0.1310Monthly
Nov 7, 2025Nov 7, 2025Nov 10, 2025Nov 6, 2025$0.0336Monthly
Oct 9, 2025Oct 9, 2025Oct 10, 2025Oct 8, 2025$0.0547Monthly
Sep 8, 2025Sep 8, 2025Sep 9, 2025Sep 5, 2025$0.1077Monthly
Aug 6, 2025Aug 6, 2025Aug 7, 2025Aug 5, 2025$0.0313Monthly
Jul 10, 2025Jul 10, 2025Jul 11, 2025Jul 9, 2025$0.0616Monthly
Jun 9, 2025Jun 9, 2025Jun 10, 2025Jun 6, 2025$0.1035Monthly
May 8, 2025May 8, 2025May 9, 2025May 7, 2025$0.0325Monthly
Apr 10, 2025Apr 10, 2025Apr 11, 2025Apr 9, 2025$0.0774Monthly
Mar 10, 2025Mar 10, 2025Mar 11, 2025Mar 7, 2025$0.0754Monthly
Feb 7, 2025Feb 7, 2025Feb 10, 2025Feb 6, 2025$0.0957Monthly
Jan 8, 2025Jan 8, 2025Jan 9, 2025Jan 7, 2025$0.0060Monthly
Dec 12, 2024Dec 12, 2024Dec 13, 2024Dec 11, 2024$0.1064Monthly
Nov 7, 2024Nov 7, 2024Nov 8, 2024Nov 6, 2024$0.0327Monthly
Oct 8, 2024Oct 8, 2024Oct 9, 2024Oct 7, 2024$0.0400Monthly
Sep 11, 2024Sep 11, 2024Sep 12, 2024Sep 10, 2024$0.1024Monthly
Aug 8, 2024Aug 8, 2024Aug 9, 2024Aug 7, 2024$0.0408Monthly
Jul 10, 2024Jul 10, 2024Jul 11, 2024Jul 9, 2024$0.0360Monthly
Jun 12, 2024Jun 12, 2024Jun 13, 2024Jun 11, 2024$0.1150Monthly
May 9, 2024May 10, 2024May 13, 2024May 8, 2024$0.0418Monthly
Apr 11, 2024Apr 12, 2024Apr 15, 2024Apr 10, 2024$0.0602Monthly
Mar 11, 2024Mar 12, 2024Mar 13, 2024Mar 8, 2024$0.1399Monthly
Feb 9, 2024Feb 12, 2024Feb 13, 2024Feb 8, 2024$0.0338Monthly
Jan 11, 2024Jan 12, 2024Jan 16, 2024Jan 10, 2024$0.0098Monthly
Dec 18, 2023Dec 19, 2023Dec 20, 2023Dec 15, 2023$0.1108Monthly
Nov 9, 2023-Nov 10, 2023Nov 7, 2023$0.0519Monthly
Nov 8, 2023Nov 9, 2023Nov 10, 2023-$0.0520-
Oct 11, 2023Oct 12, 2023Oct 13, 2023Oct 10, 2023$0.0525Monthly
Sep 6, 2023Sep 7, 2023Sep 8, 2023Sep 5, 2023$0.0787Monthly
Aug 8, 2023Aug 9, 2023Aug 10, 2023Aug 7, 2023$0.0422Monthly
Jul 10, 2023Jul 11, 2023Jul 12, 2023Jul 7, 2023$0.0415Monthly
Jun 9, 2023Jun 12, 2023Jun 13, 2023Jun 8, 2023$0.1034Monthly
May 10, 2023May 11, 2023May 12, 2023May 9, 2023$0.0375Monthly
Apr 11, 2023Apr 12, 2023Apr 13, 2023Apr 10, 2023$0.0721Monthly
Mar 10, 2023Mar 13, 2023Mar 14, 2023Mar 9, 2023$0.1035Monthly
Feb 10, 2023Feb 13, 2023Feb 14, 2023Feb 9, 2023$0.0289Monthly
Jan 12, 2023Jan 13, 2023Jan 17, 2023Jan 11, 2023$0.0025Monthly
Dec 16, 2022Dec 19, 2022Dec 20, 2022Dec 15, 2022$0.1310Monthly
Nov 8, 2022Nov 9, 2022Nov 10, 2022Nov 7, 2022$0.0336Monthly
Oct 11, 2022Oct 12, 2022Oct 13, 2022Oct 7, 2022$0.0594Monthly
Sep 9, 2022Sep 12, 2022Sep 13, 2022Sep 8, 2022$0.0959Monthly
Aug 9, 2022Aug 10, 2022Aug 11, 2022Aug 8, 2022$0.0293Monthly
Jul 11, 2022Jul 12, 2022Jul 13, 2022Jul 8, 2022$0.0470Monthly
Jun 10, 2022Jun 13, 2022Jun 14, 2022Jun 9, 2022$0.1308Monthly
May 10, 2022May 11, 2022May 12, 2022May 9, 2022$0.0147Monthly
Apr 11, 2022Apr 12, 2022Apr 13, 2022Apr 8, 2022$0.0653Monthly
Mar 11, 2022Mar 14, 2022Mar 15, 2022Mar 10, 2022$0.0938Monthly
Feb 10, 2022Feb 11, 2022Feb 14, 2022Feb 9, 2022$0.0416Monthly
Dec 16, 2021Dec 17, 2021Dec 20, 2021Dec 15, 2021$0.0756Monthly
Nov 8, 2021Nov 9, 2021Nov 10, 2021Nov 5, 2021$0.0314Monthly
Oct 8, 2021Oct 11, 2021Oct 12, 2021Oct 7, 2021$0.0642Monthly
Sep 9, 2021Sep 10, 2021Sep 13, 2021Sep 8, 2021$0.0674Monthly
Aug 9, 2021Aug 10, 2021Aug 11, 2021Aug 6, 2021$0.0302Monthly
Jul 9, 2021Jul 12, 2021Jul 13, 2021Jul 8, 2021$0.0766Monthly
Jun 10, 2021Jun 11, 2021Jun 14, 2021Jun 9, 2021$0.0693Monthly
May 10, 2021May 11, 2021May 12, 2021May 7, 2021$0.0335Monthly
Apr 9, 2021Apr 12, 2021Apr 13, 2021Apr 8, 2021$0.0642Monthly
Mar 11, 2021Mar 12, 2021Mar 15, 2021Mar 10, 2021$0.0559Monthly
Feb 10, 2021Feb 11, 2021Feb 12, 2021Feb 9, 2021$0.0346Monthly
Dec 16, 2020-Dec 18, 2020Dec 15, 2020$0.1208Monthly
Nov 12, 2020-Nov 16, 2020Nov 11, 2020$0.0316Monthly
Oct 7, 2020-Oct 9, 2020Oct 6, 2020$0.0607Monthly
Sep 9, 2020-Sep 11, 2020Sep 8, 2020$0.0604Monthly
Aug 12, 2020-Aug 14, 2020Aug 11, 2020$0.0295Monthly
Jul 8, 2020-Jul 10, 2020Jul 7, 2020$0.0492Monthly
Jun 10, 2020-Jun 12, 2020Jun 9, 2020$0.0780Monthly
May 13, 2020-May 15, 2020May 12, 2020$0.0283Monthly
Apr 7, 2020-Apr 9, 2020Apr 6, 2020$0.0576Monthly
Mar 11, 2020-Mar 13, 2020Mar 10, 2020$0.0755Monthly
Feb 12, 2020-Feb 14, 2020Feb 11, 2020$0.0255Monthly
Dec 18, 2019-Dec 20, 2019Dec 17, 2019$0.1240Monthly
Nov 13, 2019-Nov 15, 2019Nov 12, 2019$0.0340Monthly
Oct 15, 2019-Oct 17, 2019Oct 14, 2019$0.0470Monthly
Sep 10, 2019-Sep 12, 2019Sep 9, 2019$0.0744Monthly
Aug 14, 2019-Aug 16, 2019Aug 13, 2019$0.0223Monthly
Jul 17, 2019-Jul 19, 2019Jul 16, 2019$0.0624Monthly
Jun 13, 2019-Jun 17, 2019Jun 12, 2019$0.0690-