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 1.92% ($0.83 per share annually (TTM)). The most recent ex-dividend date was July 9, 2026, with payment scheduled for July 10, 2026. market capitalization is approximately $356M.

TPHD fund composition

TPHD holds 100 positions, with 15.2% of assets in its ten largest. It charges an expense ratio of 0.52%, and manages $358.7M.

Top 10 holdings

HoldingWeight
AFLAFLAC INC1.59%
EVRGEVERGY INC1.58%
LNTALLIANT ENERGY CORP.1.56%
WECWEC ENERGY GROUP1.55%
AEEAMEREN CORP.1.52%
ATOATMOS ENERGY CORP1.49%
CNPCENTERPOINT ENERGY INC.1.49%
SOSOUTHERN CO1.48%
DTEDTE ENERGY CO.1.48%
CMSCMS ENERGY CORP.1.46%

Sector allocation

Utilities24.1%Industrials18.7%Energy14.0%Financial Services12.8%Consumer Cyclical9.2%Technology8.8%Basic Materials5.4%Consumer Defensive4.3%Other2.7%

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 1.92%, 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 July 9, 2026. The next scheduled dividend payment date is July 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.