TPHD is Timothy Plan's Timothy Plan High Dividend Stock ETF (Mid-Cap Value). Trading at $41.83. Current dividend yield: 1.94%.
Dividend snapshot
| Annual dividend rate | $0.82 |
| Current yield | 1.94% |
| Payment frequency | Monthly |
| Next ex-dividend date | May 08, 2026 |
| Most recent payment date | May 11, 2026 |
| Last payment amount | $0.0345 |
| 5-year dividend CAGR | 5.53% |
| 3-year dividend CAGR | 2.92% |
| Expense ratio | 0.52% |
| Payout ratio | 0% |
| Market cap | $360M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-08 | $0.0350 |
| 2026-04-09 | $0.0950 |
| 2026-03-10 | $0.1090 |
| 2026-02-09 | $0.0380 |
| 2026-01-08 | $0.0290 |
| 2025-12-11 | $0.1310 |
| 2025-11-07 | $0.0340 |
| 2025-10-09 | $0.0550 |
About TPHD
The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets directly or indirectly in the securities included in the Victory U.S. Large Cap High Dividend Volatility Weighted BRI Index, an unmanaged, volatility weighted index created by the Sub-Advisor. The index combines fundamental criteria with individual security risk control achieved through volatility weighting of individual securities.
Track TPHD in DiviDrip
Add TPHD to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search TPHD and add your shares.
- View the TPHD Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like TPHD.
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Data refreshed 2026-05-24. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.