The Timothy Plan - Timothy Plan Fixed Income ETF (TPFI) Dividend Yield, History & Forecast

The Timothy Plan - Timothy Plan Fixed Income ETF (TPFI) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 1.04% ($0.26 per share annually (TTM)). The most recent ex-dividend date was August 7, 2026, with payment scheduled for August 10, 2026. market capitalization is approximately $21M.

TPFI fund composition

TPFI holds 100 positions. It charges an expense ratio of 0.55%, and manages $22.2M.

TPFI runs a derivative strategy and reports no conventional equity constituents, so there is no holdings breakdown to show. Its exposure comes from options positions rather than shares in underlying companies.

Frequently Asked Questions about The Timothy Plan - Timothy Plan Fixed Income ETF (TPFI)

What is The Timothy Plan - Timothy Plan Fixed Income ETF's dividend yield?
The Timothy Plan - Timothy Plan Fixed Income ETF (TPFI) pays a current trailing twelve-month dividend yield of 1.04%, which works out to $0.26 per share annually based on the most recent payout schedule.
When does The Timothy Plan - Timothy Plan Fixed Income ETF pay distributions?
The most recent ex-dividend date was August 7, 2026. The next scheduled dividend payment date is August 10, 2026.
What does The Timothy Plan - Timothy Plan Fixed Income ETF invest in?
The Timothy Plan Fixed Income ETF is an exchange-traded fund, initially launched and primarily overseen by Timothy Partners, Ltd., with co-management responsibilities shared by Victory Capital Management Inc. This fund's investment mandate centers on the fixed-income markets of the United States, specifically allocating capital to investment-grade corporate bonds, U.S. government and agency-issued debt, and convertible securities. Its portfolio is constructed through a strategic process that incorporates meticulous sector analysis, discerning industry allocation, and precise security...