Timothy Plan International ETF (TPIF) Dividend Yield, History & Forecast

Timothy Plan International ETF (TPIF) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 2.68% ($1.01 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 $248M. Review TPIF dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

TPIF fund composition

TPIF holds 100 positions, with 6.1% of assets in its ten largest. It charges an expense ratio of 0.62%, and manages $269.2M.

Top 10 holdings

HoldingWeight
0002.HKCLP HOLDINGS LTD0.73%
O39.SIOVERSEAS CHINESE LOCL0.72%
GWO-PM.TOGREAT-WEST LIFECO INC0.64%
D05.SIDBS GROUP HOLDINGS LTD0.63%
GWO.TOGREAT-WEST LIFECO INC0.62%
FTS.TOFORTIS INC0.57%
U11.SIUNITED OVERSEAS BANK0.57%
POW.TOPOWER CORP OF CANADA0.55%
H.TOHYDRO ONE LTD0.54%
EMA.TOEMERA INC0.53%

Sector allocation

Financial Services26.6%Industrials23.9%Basic Materials8.9%Utilities8.3%Technology6.9%Energy6.3%Healthcare5.9%Consumer Cyclical5.6%Other7.7%

Frequently Asked Questions about Timothy Plan International ETF (TPIF)

What is Timothy Plan International ETF's dividend yield?
Timothy Plan International ETF (TPIF) pays a current trailing twelve-month dividend yield of 2.68%, which works out to $1.01 per share annually based on the most recent payout schedule.
When does Timothy Plan International 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 International ETF increased its dividend?
Timothy Plan International ETF (TPIF) has increased its dividend for 1 consecutive year.
What does Timothy Plan International ETF invest in?
The fund strives to meet its investment objective by typically allocating a minimum of 80% of its net assets, either directly or indirectly, to the constituents of the Victory International Volatility Weighted BRI Index. This benchmark, which is a passively managed index developed by the Sub-Advisor, employs a volatility-weighted methodology. Its design integrates fundamental investment criteria with a strategy for managing individual security risk, achieved by weighting holdings based on their volatility rather than the conventional market capitalization approach.