# Timothy Plan High Dividend Stock ETF (TPHD): ETF Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/tphd for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: Timothy Plan · Asset class: High Dividend Stock - Strategy: Actively Managed · Inception: 2019-05-01 This ETF aims to fulfill its investment mandate by allocating at least 80% of its net assets, under typical market conditions, either directly or indirectly, to the constituent securities of the Victory US Large Cap High Dividend Volatility Weighted BRI Index. This benchmark, developed by the Sub-Advisor, is not actively managed and applies a volatility-weighted methodology. Its design merges fundamental criteria with individual security risk control, which is accomplished by weighting the underlying holdings based on their volatility. ## Key Facts | Metric | Value | |---|---| | Price | $43.88 | | Expense Ratio | 0.52% | | Assets Under Management | $390.6M | | NAV | $43.90 | | Holdings Count | 0 | | Distribution Yield (TTM) | 1.90% | | Annual Distribution (TTM) | $0.83 /share | | Distribution Frequency | Monthly | | 52-Week Range | $37.54 – $44.26 | | Beta | 0.57 | ## Latest Distribution - Amount: $0.0521 /share - Ex-date: 2026-10-08 - Pay date: 2026-10-09 ## Frequently Asked Questions ### What does TPHD invest in? This ETF aims to fulfill its investment mandate by allocating at least 80% of its net assets, under typical market conditions, either directly or indirectly, to the constituent securities of the Victory US Large Cap High Dividend Volatility Weighted BRI Index. This benchmark, developed by the Sub-Advisor, is not actively managed and applies a volatility-weighted methodology. Its design merges fundamental criteria with individual security risk control, which is accomplished by weighting the underlying holdings based on their volatility. ### What is the expense ratio of TPHD? Timothy Plan High Dividend Stock ETF (TPHD) charges an expense ratio of 0.52%. This is the annual fee deducted from fund assets to cover management and operations. ### How big is TPHD? Timothy Plan High Dividend Stock ETF (TPHD) manages $390.6M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation. ### Is TPHD actively managed or an index fund? TPHD is actively managed: the manager selects holdings rather than tracking an index. Active funds typically charge higher expense ratios than index funds (TPHD's is 0.52%) in exchange for the discretion to over- or under-weight positions. ### When was TPHD launched? Timothy Plan High Dividend Stock ETF (TPHD) launched in May 2019 and is managed by Timothy Plan. ### How has TPHD performed? TPHD's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon. ### Does TPHD pay a dividend? Timothy Plan High Dividend Stock ETF (TPHD) currently distributes little or no income. Trailing-twelve-month yield is 1.90%. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does TPHD pay dividends? Timothy Plan High Dividend Stock ETF pays dividends Monthly. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### What is TPHD's dividend yield? TPHD's trailing-twelve-month yield is 1.90%, calculated from the sum of dividends over the past year divided by the current price. ### When is TPHD's next ex-dividend date? The most recently announced ex-dividend date for TPHD was 2026-10-08. The next ex-date typically follows Monthly; once announced it appears at the top of the dividend history table on this page. ### How much will TPHD's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 0.52% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does TPHD charge its expense ratio? The expense ratio is deducted in tiny daily slices from TPHD's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does TPHD cost more than a fund like VOO? TPHD is actively managed (current expense ratio 0.52%). Active funds charge more than passive index trackers in exchange for the manager's discretion to over- or under-weight positions. The Cost Verdict card above tells you whether TPHD's fee is competitive for the active-management cohort. ### Are there cheaper alternatives to TPHD? The Lower-Fee Alternatives card above lists ETFs following the same investment strategy as TPHD (0.52%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/tphd - Distribution history: https://www.dividenddata.com/funds/tphd/dividend - Holdings & diversification: https://www.dividenddata.com/funds/tphd/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/tphd/expenses - Peer comparison: https://www.dividenddata.com/funds/tphd/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.