# Timothy Plan International ETF (TPIF): ETF Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/tpif for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: Timothy Plan · Asset class: International Equity - Strategy: Thematic · Inception: 2019-12-02 The fund strives to meet its investment objective by typically allocating a minimum of 80% of its net assets, either directly or indirectly, to the constituents of the Victory International Volatility Weighted BRI Index. This benchmark, which is a passively managed index developed by the Sub-Advisor, employs a volatility-weighted methodology. Its design integrates fundamental investment criteria with a strategy for managing individual security risk, achieved by weighting holdings based on their volatility rather than the conventional market capitalization approach. ## Key Facts | Metric | Value | |---|---| | Price | $36.97 | | Expense Ratio | 0.62% | | Assets Under Management | $263.3M | | NAV | $36.82 | | Holdings Count | 0 | | Distribution Yield (TTM) | 2.74% | | Annual Distribution (TTM) | $1.01 /share | | Distribution Frequency | Monthly | | 52-Week Range | $32.86 – $39.15 | | Beta | 0.92 | ## Latest Distribution - Amount: $0.0654 /share - Ex-date: 2026-10-08 - Pay date: 2026-10-09 ## Frequently Asked Questions ### What does TPIF invest in? The fund strives to meet its investment objective by typically allocating a minimum of 80% of its net assets, either directly or indirectly, to the constituents of the Victory International Volatility Weighted BRI Index. This benchmark, which is a passively managed index developed by the Sub-Advisor, employs a volatility-weighted methodology. Its design integrates fundamental investment criteria with a strategy for managing individual security risk, achieved by weighting holdings based on their volatility rather than the conventional market capitalization approach. ### What is the expense ratio of TPIF? Timothy Plan International ETF (TPIF) charges an expense ratio of 0.62%. This is the annual fee deducted from fund assets to cover management and operations. ### How big is TPIF? Timothy Plan International ETF (TPIF) manages $263.3M 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 TPIF actively managed or an index fund? TPIF's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy. ### When was TPIF launched? Timothy Plan International ETF (TPIF) launched in December 2019 and is managed by Timothy Plan. ### How has TPIF performed? TPIF'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 TPIF pay a dividend? Timothy Plan International ETF (TPIF) currently distributes little or no income. Trailing-twelve-month yield is 2.74%. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does TPIF pay dividends? Timothy Plan International 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 TPIF's dividend yield? TPIF's trailing-twelve-month yield is 2.74%, calculated from the sum of dividends over the past year divided by the current price. ### When is TPIF's next ex-dividend date? The most recently announced ex-dividend date for TPIF 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 TPIF's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 0.62% 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 TPIF charge its expense ratio? The expense ratio is deducted in tiny daily slices from TPIF'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 TPIF cost more than a fund like VOO? TPIF's strategy (current expense ratio 0.62%) is different from a broad-market index tracker like VOO, so its fee belongs to a different cohort. The Cost Verdict card above shows you where TPIF sits within its own category, which is the comparison that actually matters. ### Are there cheaper alternatives to TPIF? The Lower-Fee Alternatives card above lists ETFs following the same investment strategy as TPIF (0.62%) 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/tpif - Distribution history: https://www.dividenddata.com/funds/tpif/dividend - Holdings & diversification: https://www.dividenddata.com/funds/tpif/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/tpif/expenses - Peer comparison: https://www.dividenddata.com/funds/tpif/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.