Timothy Plan High Dividend Stock ETF (TPHD) Dividend Yield, History & Forecast

Timothy Plan High Dividend Stock ETF (TPHD) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 1.90% ($0.83 per share annually (TTM)). The most recent ex-dividend date was October 8, 2026, with payment scheduled for October 9, 2026. market capitalization is approximately $373M. Review TPHD dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

TPHD fund composition

TPHD holds 100 positions, with 15.9% of assets in its ten largest. It charges an expense ratio of 0.52%, and manages $390.4M.

Top 10 holdings

HoldingWeight
NTAPNETAPP INC1.75%
WECWEC ENERGY GROUP1.64%
DUKDUKE ENERGY CORP.1.64%
EDCONSOLIDATED EDISON INC.1.61%
EVRGEVERGY INC1.57%
LNTALLIANT ENERGY CORP.1.56%
SOSOUTHERN CO1.54%
CMSCMS ENERGY CORP.1.53%
AFLAFLAC INC1.53%
AEEAMEREN CORP.1.51%

Sector allocation

Utilities21.8%Industrials17.8%Energy15.6%Financial Services13.3%Technology10.0%Consumer Cyclical9.1%Basic Materials5.3%Consumer Defensive4.1%Other2.9%

Frequently Asked Questions about Timothy Plan High Dividend Stock ETF (TPHD)

What is Timothy Plan High Dividend Stock ETF's dividend yield?
Timothy Plan High Dividend Stock ETF (TPHD) pays a current trailing twelve-month dividend yield of 1.90%, which works out to $0.83 per share annually based on the most recent payout schedule.
When does Timothy Plan High Dividend Stock ETF pay distributions?
The most recent ex-dividend date was October 8, 2026. The next scheduled dividend payment date is October 9, 2026.
How many years has Timothy Plan High Dividend Stock ETF increased its dividend?
Timothy Plan High Dividend Stock ETF (TPHD) has increased its dividend for 1 consecutive year.
What does Timothy Plan High Dividend Stock ETF invest in?
This ETF aims to fulfill its investment mandate by allocating at least 80% of its net assets, under typical market conditions, either directly or indirectly, to the constituent securities of the Victory US Large Cap High Dividend Volatility Weighted BRI Index. This benchmark, developed by the Sub-Advisor, is not actively managed and applies a volatility-weighted methodology. Its design merges fundamental criteria with individual security risk control, which is accomplished by weighting the underlying holdings based on their volatility.