Timothy Plan High Dividend Stock ETF (TPHD)
🇺🇸NYSE
36.21 +0.15 (0.42%)
Add to CalculatorAt close: May 17, 2024, 3:59 PM
TPHD Dividends
Timothy Plan High Dividend Stock ETF has an annual dividend yield of 2.12%, the payout is currently $0.50 per share. The dividend is paid out monthly, every month. The most recent ex-dividend date is May 09, 2024.
Dividend Yield (TTM)
2.12%
Annual Dividend (FWD)
$0.50
Ex Dividend Date
May 09, 2024
Payment Frequency
Monthly
Dividend Growth
n/a
Dividend History
Ex-Dividend Date | Payment Amount | Payment Date | Record Date |
---|---|---|---|
May 09, 2024 | $0.042 | May 13, 2024 | May 10, 2024 |
Apr 11, 2024 | $0.060 | Apr 15, 2024 | Apr 12, 2024 |
Mar 11, 2024 | $0.140 | Mar 13, 2024 | Mar 12, 2024 |
Feb 09, 2024 | $0.034 | Feb 13, 2024 | Feb 12, 2024 |
Jan 11, 2024 | $0.010 | Jan 16, 2024 | Jan 12, 2024 |
Dec 18, 2023 | $0.111 | Dec 20, 2023 | Dec 19, 2023 |
Nov 09, 2023 | $0.052 | Nov 10, 2023 | Nov 08, 2023 |
Oct 11, 2023 | $0.052 | Oct 13, 2023 | Oct 12, 2023 |
Sep 06, 2023 | $0.079 | Sep 08, 2023 | Sep 07, 2023 |
Aug 08, 2023 | $0.042 | Aug 10, 2023 | Aug 09, 2023 |
Jul 10, 2023 | $0.042 | Jul 12, 2023 | Jul 11, 2023 |
Jun 09, 2023 | $0.103 | Jun 13, 2023 | Jun 12, 2023 |
May 10, 2023 | $0.037 | May 12, 2023 | May 11, 2023 |
Apr 11, 2023 | $0.072 | Apr 13, 2023 | Apr 12, 2023 |
Mar 10, 2023 | $0.103 | Mar 14, 2023 | Mar 13, 2023 |
Feb 10, 2023 | $0.029 | Feb 14, 2023 | Feb 13, 2023 |
Jan 12, 2023 | $0.003 | Jan 17, 2023 | Jan 13, 2023 |
Dec 16, 2022 | $0.131 | Dec 20, 2022 | Dec 19, 2022 |
Nov 08, 2022 | $0.034 | Nov 10, 2022 | Nov 09, 2022 |
Oct 11, 2022 | $0.059 | Oct 13, 2022 | Oct 12, 2022 |
Sep 09, 2022 | $0.096 | Sep 13, 2022 | Sep 12, 2022 |
Aug 09, 2022 | $0.029 | Aug 11, 2022 | Aug 10, 2022 |
Jul 11, 2022 | $0.047 | Jul 13, 2022 | Jul 12, 2022 |
Jun 10, 2022 | $0.131 | Jun 14, 2022 | Jun 13, 2022 |
May 10, 2022 | $0.015 | May 12, 2022 | May 11, 2022 |
Apr 11, 2022 | $0.065 | Apr 13, 2022 | Apr 12, 2022 |
Mar 11, 2022 | $0.094 | Mar 15, 2022 | Mar 14, 2022 |
Feb 10, 2022 | $0.042 | Feb 14, 2022 | Feb 11, 2022 |
Dec 16, 2021 | $0.076 | Dec 20, 2021 | Dec 17, 2021 |
Nov 08, 2021 | $0.031 | Nov 10, 2021 | Nov 09, 2021 |
Oct 08, 2021 | $0.064 | Oct 13, 2021 | Oct 12, 2021 |
Sep 09, 2021 | $0.067 | Sep 13, 2021 | Sep 10, 2021 |
Aug 09, 2021 | $0.030 | Aug 11, 2021 | Aug 10, 2021 |
Jul 09, 2021 | $0.077 | Jul 13, 2021 | Jul 12, 2021 |
Jun 10, 2021 | $0.069 | Jun 14, 2021 | Jun 11, 2021 |
May 10, 2021 | $0.034 | May 12, 2021 | May 11, 2021 |
Apr 09, 2021 | $0.064 | Apr 13, 2021 | Apr 12, 2021 |
Mar 11, 2021 | $0.056 | Mar 15, 2021 | Mar 12, 2021 |
Feb 10, 2021 | $0.035 | Feb 12, 2021 | Feb 11, 2021 |
Dec 16, 2020 | $0.121 | Dec 18, 2020 | Dec 17, 2020 |
Nov 12, 2020 | $0.032 | Nov 16, 2020 | Nov 13, 2020 |
Oct 07, 2020 | $0.061 | Oct 09, 2020 | Oct 08, 2020 |
Sep 09, 2020 | $0.060 | Sep 11, 2020 | Sep 10, 2020 |
Aug 12, 2020 | $0.029 | Aug 14, 2020 | Aug 13, 2020 |
Jul 08, 2020 | $0.049 | Jul 10, 2020 | Jul 09, 2020 |
Jun 10, 2020 | $0.078 | Jun 12, 2020 | Jun 11, 2020 |
May 13, 2020 | $0.028 | May 15, 2020 | May 14, 2020 |
Apr 07, 2020 | $0.058 | Apr 09, 2020 | Apr 08, 2020 |
Mar 11, 2020 | $0.075 | Mar 13, 2020 | Mar 12, 2020 |
Feb 12, 2020 | $0.025 | Feb 14, 2020 | Feb 13, 2020 |
Dec 18, 2019 | $0.124 | Dec 20, 2019 | Dec 19, 2019 |
Nov 13, 2019 | $0.034 | Nov 15, 2019 | Nov 14, 2019 |
Oct 15, 2019 | $0.047 | Oct 17, 2019 | Oct 16, 2019 |
Sep 10, 2019 | $0.074 | Sep 12, 2019 | Sep 11, 2019 |
Aug 14, 2019 | $0.022 | Aug 16, 2019 | Aug 15, 2019 |
Jul 17, 2019 | $0.062 | Jul 19, 2019 | Jul 18, 2019 |
Jun 13, 2019 | $0.069 | Jun 17, 2019 | Jun 14, 2019 |
* Priced have been adjusted for splits
Dividend Price and Growth Charts
Frequently Asked Questions
52 Week Price Range | 29.44 - 36.39 |
5 Year Yield Range | 0.36 - 4.81% |
Forward Dividend Yield | 1.39% |
3 Year Dividend Growth | 5.54% |
Earnings Per Share | 2.14 |
PE Ratio | 16.94 |
Exchange | NYSE |
Currency | USD |
Volume | 37,891 |
NAV | 34.92 |
Years Paying Dividends | 5 years |
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 US 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.
Asset Class | |
Equity | |
ETF Company | Region |
United States |