TPHD Dividend History & Analysis | 1.7% Yield
TPHD has a dividend yield of 1.7% and paid 0.68 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Yield 12m
1.74%
Dividends per Share 12m
0.68
Dividend Growth Rate CAGR 5y
5.31%
Overall Dividend Rating
44.19%
Yield on Cost 5y
2.97%
Payout Ratio
-
Payouts in the last 12m
11
Payout Consistency 5y
1.16%
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
Top Dividend Payers in Mid-Cap Value
Top 5 Dividend Yields of Peer-Group
| Symbol | Market Cap USD | Dividend Yield TTM | Yield on Cost 5y |
|---|---|---|---|
| PEY | 1,029 M | 4.76% | 7.16% |
| SPYD | 7,351 M | 4.44% | 7.45% |
| DVY | 20,751 M | 3.36% | 6.07% |
| RPV | 1,371 M | 2.42% | 4.74% |
| SDY | 20,151 M | 2.58% | 3.95% |
Top 5 Dividend Growth Rates of Peer-Group
| Symbol | Market Cap USD | Growth Rate (CAGR) | Payout Consistency |
|---|---|---|---|
| VFLO | 5,331 M | 107% | 100% |
| SMIG | 1,126 M | 56.8% | 100% |
| RPV | 1,371 M | 10.7% | 93.7% |
| PEY | 1,029 M | 6.03% | 93.5% |
| VOE | 19,700 M | 4.98% | 97.2% |
Similar Stocks with Attractive Dividends - Compare TPHD Dividends with its Peer-Group
VFVA
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2.08% Yield
2.08% Yield
ONEY
SPDR Russell 1000 Yield
2.99% Yield
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PEY
Invesco High Yield
4.76% Yield
4.76% Yield
SMIG
ETF Series Solutions
1.91% Yield
1.91% Yield
RWK
Invesco S&P MidCap 400
1.19% Yield
1.19% Yield
RPV
Invesco SP500 Pure Value
2.42% Yield
2.42% Yield
TPHD Dividend History: Last 50 Payments (USD) as of December 2025
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-11-07 | 2025-11-07 | 2025-11-10 | 0.0336 | -38.5% | 0.09% | |
| 2025-10-09 | 2025-10-09 | 2025-10-10 | 0.0547 | -49.2% | 0.14% | |
| 2025-09-08 | 2025-09-08 | 2025-09-09 | 0.1077 | 244.2% | 0.28% | |
| 2025-08-06 | 2025-08-06 | 2025-08-07 | 0.0313 | -49.2% | 0.08% | |
| 2025-07-10 | 2025-07-10 | 2025-07-11 | 0.0616 | -40.5% | 0.16% | |
| 2025-06-09 | 2025-06-09 | 2025-06-10 | Monthly | 0.1035 | 218.6% | 0.28% |
| 2025-05-08 | 2025-05-08 | 2025-05-09 | Monthly | 0.0325 | -58% | 0.09% |
| 2025-04-10 | 2025-04-10 | 2025-04-11 | Monthly | 0.0774 | 2.7% | 0.22% |
| 2025-03-10 | 2025-03-10 | 2025-03-11 | Monthly | 0.0754 | -21.2% | 0.2% |
| 2025-02-07 | 2025-02-07 | 2025-02-10 | Monthly | 0.0957 | 1510.6% | 0.26% |
| 2025-01-08 | 2025-01-08 | 2025-01-09 | Monthly | 0.0059 | -94.4% | 0.02% |
| 2024-12-12 | 2024-12-12 | 2024-12-13 | Monthly | 0.1064 | 225.4% | 0.28% |
| 2024-11-07 | 2024-11-07 | 2024-11-08 | Monthly | 0.0327 | -18.5% | 0.09% |
| 2024-10-08 | 2024-10-08 | 2024-10-09 | Monthly | 0.0401 | -60.8% | 0.11% |
| 2024-09-11 | 2024-09-11 | 2024-09-12 | Monthly | 0.1024 | 151% | 0.28% |
| 2024-08-08 | 2024-08-08 | 2024-08-09 | Monthly | 0.0408 | 13.3% | 0.12% |
| 2024-07-10 | 2024-07-10 | 2024-07-11 | Monthly | 0.036 | -68.7% | 0.1% |
| 2024-06-12 | 2024-06-12 | 2024-06-13 | Monthly | 0.1149 | 174.8% | 0.33% |
| 2024-05-09 | 2024-05-10 | 2024-05-13 | Monthly | 0.0418 | -30.5% | 0.12% |
| 2024-04-11 | 2024-04-12 | 2024-04-15 | Monthly | 0.0602 | -56.9% | 0.17% |
| 2024-03-11 | 2024-03-12 | 2024-03-13 | Monthly | 0.1399 | 313.7% | 0.4% |
| 2024-02-09 | 2024-02-12 | 2024-02-13 | Monthly | 0.0338 | 246.1% | 0.1% |
| 2024-01-11 | 2024-01-12 | 2024-01-16 | Monthly | 0.0098 | -91.2% | 0.03% |
| 2023-12-18 | 2023-12-19 | 2023-12-20 | Monthly | 0.1108 | 113.4% | 0.34% |
| 2023-11-09 | 2023-11-08 | 2023-11-10 | Monthly | 0.0519 | -1.2% | 0.17% |
| 2023-10-11 | 2023-10-12 | 2023-10-13 | Monthly | 0.0526 | -33.2% | 0.17% |
| 2023-09-06 | 2023-09-07 | 2023-09-08 | Monthly | 0.0787 | 86.3% | 0.25% |
| 2023-08-08 | 2023-08-09 | 2023-08-10 | Monthly | 0.0422 | 1.8% | 0.13% |
| 2023-07-10 | 2023-07-11 | 2023-07-12 | Monthly | 0.0415 | -59.8% | 0.13% |
| 2023-06-09 | 2023-06-12 | 2023-06-13 | Monthly | 0.1034 | 175.6% | 0.33% |
| 2023-05-10 | 2023-05-11 | 2023-05-12 | Monthly | 0.0375 | -48% | 0.12% |
| 2023-04-11 | 2023-04-12 | 2023-04-13 | Monthly | 0.0721 | -30.3% | 0.23% |
| 2023-03-10 | 2023-03-13 | 2023-03-14 | Monthly | 0.1035 | 258.4% | 0.34% |
| 2023-02-10 | 2023-02-13 | 2023-02-14 | Monthly | 0.0289 | 1055.2% | 0.09% |
| 2023-01-12 | 2023-01-13 | 2023-01-17 | Monthly | 0.0025 | -98.1% | 0.01% |
| 2022-12-16 | 2022-12-19 | 2022-12-20 | Monthly | 0.1311 | 289.7% | 0.42% |
| 2022-11-08 | 2022-11-09 | 2022-11-10 | Monthly | 0.0336 | -43.4% | 0.11% |
| 2022-10-11 | 2022-10-12 | 2022-10-13 | Monthly | 0.0594 | -38% | 0.21% |
| 2022-09-09 | 2022-09-12 | 2022-09-13 | Monthly | 0.0959 | 227.1% | 0.3% |
| 2022-08-09 | 2022-08-10 | 2022-08-11 | Monthly | 0.0293 | -37.7% | 0.09% |
| 2022-07-11 | 2022-07-12 | 2022-07-13 | Monthly | 0.047 | -64.1% | 0.16% |
| 2022-06-10 | 2022-06-13 | 2022-06-14 | Monthly | 0.1308 | 791.8% | 0.42% |
| 2022-05-10 | 2022-05-11 | 2022-05-12 | Monthly | 0.0147 | -77.5% | 0.05% |
| 2022-04-11 | 2022-04-12 | 2022-04-13 | Monthly | 0.0653 | -30.4% | 0.2% |
| 2022-03-11 | 2022-03-14 | 2022-03-15 | Monthly | 0.0938 | 125.4% | 0.3% |
| 2022-02-10 | 2022-02-11 | 2022-02-14 | Monthly | 0.0416 | -44.9% | 0.13% |
| 2021-12-16 | 2021-12-17 | 2021-12-20 | Monthly | 0.0756 | 140.6% | 0.24% |
| 2021-11-08 | 2021-11-09 | 2021-11-10 | Monthly | 0.0314 | -51.1% | 0.1% |
| 2021-10-08 | 2021-10-12 | 2021-10-13 | Monthly | 0.0642 | -4.8% | 0.21% |
| 2021-09-09 | 2021-09-10 | 2021-09-13 | Monthly | 0.0674 | 0% | 0.22% |
TPHD Dividend FAQ
The Timothy Plan High Dividend Stock ETF (TPHD) aims to track the Victory U.S. Large-Cap High Dividend Volatility-Weighted BRI Index, allocating at least 80 % of its net assets to the index’s constituents. The index is “unmanaged” and applies a volatility-weighting scheme that blends fundamental dividend-yield screens with individual security risk control, seeking to capture high-yielding large-cap stocks while tempering exposure to more volatile issuers.
What is the Dividend Yield of TPHD?
As of December 2025, TPHD`s dividend yield is 1.74%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.68 USD by the current share price of 38.96.Does TPHD pay a dividend?
As of December 2025, TPHD paid a dividend of 0.68 USD in the last 12 months. The last dividend was paid on 2025-11-07 and the payout was 0.03363 USD.How often does TPHD pay dividends?
TPHD pays dividends monthly. Over the last 12 months, TPHD has issued 11 dividend payments. The last dividend payment was made on 2025-11-07.TPHD dividend forecast
Based on historical data, the forecasted dividends per share for TPHD for the next 4 payments are between 0.064 (+90.3%) and 0.069 (+105.2%).This represents a strong dividend growth compared to the last payment.
Will TPHD pay dividends in 2025?
The latest dividend paid per share was 0.03363 USD with an Ex-Dividend Date of 2025-11-07. The next Ex-Dividend date for Timothy Plan High (TPHD) is currently unknown.What is the next Ex-Dividend Date for TPHD?
The next Ex-Dividend date for Timothy Plan High (TPHD) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.What is the Dividend Growth of TPHD?
TPHD's average dividend growth rate over the past 5 years is 5.31% per year.
Strong growth: TPHD's Dividend growth is outpacing inflation.
What is the Yield on Cost of TPHD?
TPHD's 5-Year Yield on Cost is 2.97%. If you bought TPHD's shares at 22.88 USD five years ago, your current annual dividend income (0.68 USD per share, trailing 12 months) equals 2.97% of your original purchase price.What is the Payout Consistency of TPHD?
TPHD Payout Consistency is 98.0%.
The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Very consistent: Timothy Plan High has a strong track record of consistent dividend payments over its lifetime.
Does TPHD have a good Dividend Yield?
TPHD`s 1.74% Dividend Yield is considered as low. This is usually a sign of a growth company.What is the Dividend Payout Ratio of TPHD?
The Dividend Payout Ratio of TPHD is unknown.What is the Dividend Rating of TPHD?
TPHD`s Overall Dividend Rating is 44.19%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.Key Metric Definitions
- Dividend Yield: Annual dividend per share divided by current share price.
- Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
- Payout Ratio: Percentage of earnings paid as dividends (TTM).
- Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
- Payout Frequency: Number of dividends paid in the last 12m (TTM).
- Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
- Total Return: Price appreciation plus dividends over specified period.
- Market Cap: Figures are in millions of the corresponding currency.
Last update: 2025-11-17 02:00