Timothy Plan Fixed Income ETF (TPFI)

Assets	$24.07M
Expense Ratio	0.55%
PE Ratio	n/a
Shares Out	975,000
Dividend (ttm)	$0.26
Dividend Yield	1.04%
Ex-Dividend Date	Aug 7, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	1,761
Open	24.61
Previous Close	24.63
Day's Range	24.59 - 24.61
52-Week Low	24.56
52-Week High	28.12
Beta	n/a
Holdings	383
Inception Date	May 5, 2026

About TPFI

Fund Home Page

The Timothy Plan Fixed Income ETF (TPFI) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund actively manages a broad portfolio of debt securities with various maturities and credit ratings from around the world. The fund principles-based screen to exclude issuers not meeting Christian values. TPFI was launched on May 5, 2026 and is issued by Timothy Plan.

• Asset Class: Fixed Income
• Stock Exchange: NYSEARCA
• Ticker Symbol: TPFI
• ETF Provider: Timothy Plan

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 7, 2026	$0.08187	Aug 10, 2026
Jul 9, 2026	$0.09383	Jul 10, 2026
Jun 9, 2026	$0.08024	Jun 10, 2026

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Aug 22, 2026

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