Timothy Plan Fixed Income ETF TPFI
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- Unavailable
- Net assets
- Unavailable
- Holdings
- Holdings unavailable
- 12-month distribution yield
- 1.79%
- Asset class
- Not classified
Timothy Plan Fixed Income ETF (TPFI) is an exchange-traded fund listed on NYSE Arca in the United States. Its last price was US$24.02 on 20 Oct 2026. Over the last 12 months it paid distributions of US$0.43 a unit, a 12-month distribution yield of 1.79%, paid monthly.
Fees
No expense ratio found
Size and reporting
- Net assets
- Unavailable
- Total assets
- Unavailable
- Holdings as of
- No report
- Report made public
- No report
Top holdings
Holdings are not available for this fund
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Breakdowns are not available
Distributions
- Paid in the last 12 months
- $0.4310
- 12-month yield
- 1.79%
- Frequency
- Monthly
- Latest ex-date
- 8 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.4310) ÷ latest price ($24.02) × 100 = 1.79%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (5 payments)
| Ex-date | Amount per unit |
|---|---|
| 8 Oct 2026 | $0.0890 |
| 9 Sep 2026 | $0.0860 |
| 7 Aug 2026 | $0.0820 |
| 9 Jul 2026 | $0.0940 |
| 9 Jun 2026 | $0.0800 |