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 1.98% ($0.84 per share annually (TTM)). The most recent ex-dividend date was September 9, 2026, with payment scheduled for September 10, 2026. market capitalization is approximately $346M. 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 14.6% of assets in its ten largest. It charges an expense ratio of 0.52%, and manages $358.7M.

Top 10 holdings

HoldingWeight
EVRGEVERGY INC1.55%
WECWEC ENERGY GROUP1.50%
NTAPNETAPP INC1.48%
LNTALLIANT ENERGY CORP.1.48%
AEEAMEREN CORP.1.48%
AFLAFLAC INC1.45%
ATOATMOS ENERGY CORP1.43%
PAYXPAYCHEX INC.1.43%
DTEDTE ENERGY CO.1.41%
UNPUNION PACIFIC CORP.1.40%

Sector allocation

Utilities21.8%Industrials17.7%Energy15.8%Financial Services13.2%Technology9.8%Consumer Cyclical9.2%Basic Materials5.4%Consumer Defensive4.3%Other2.8%

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 1.98%, which works out to $0.84 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 September 9, 2026. The next scheduled dividend payment date is September 10, 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.