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Dividend Vision

TPIF ETF — Timothy Plan International ETF

Timothy Plan International ETF (TPIF)

Updated October 16, 2026.

Verdict as of October 16, 2026

TPIF's distribution is rated generally safe by the Dividend Vision Distribution Safety Score™ (60/100, medium confidence). It pays monthly and its distribution rate is 2.13%. The latest recorded payment is $0.0654 (ex-date October 8, 2026).

Sources: Timothy Plan, Section 19a-1 notices, scoring methodology.

TPIF is an ETF. its distribution rate is 2.13%, its trailing-12-month yield is 2.75%, its expense ratio is 0.62%. Dividend Vision Distribution Safety Score™ is 60/100 (Generally safe). Total return is 77.1% over the past 6.9 years, 95.4 points behind SPY at 172.5%.

Timothy Plan International ETF tracks the Victory International Volatility Weighted BRI Index, an international equity index that weights securities by individual volatility rather than market capitalization and applies fundamental investment criteria. The fund distributes monthly income at a current distribution rate in the mid-single digits, with an expense ratio of 0.62%. It may appeal to income-focused investors seeking international equity exposure with a rules-based volatility weighting approach.

TPIF dividend yield and income

Price as of 2026-10-16.

The distribution rate (2.13%) uses calculation basis unavailable. Trailing-12-month yield (2.75%) is the last year of cash distributions by ex-date divided by the current price. The dividend amount is $0.06543. The ex-dividend date is 10/08/2026. The payment date is 10/09/2026.

Recorded distribution timeline (74)
Ex-dateAmountChange from previous payment
2026-10-08$0.06543N/A
2026-09-09$0.07411N/A
2026-07-09$0.07227-57.0%
Unclassified cash
2026-06-09$0.1682536.1%
Unclassified cash
2026-05-08$0.12361-47.8%
Unclassified cash
2026-04-09$0.23699612.8%
Unclassified cash
2026-03-10$0.03325N/A
2026-02-09$0.00752-96.6%
Unclassified cash
2025-12-11$0.223432468.2%
Unclassified cash
2025-11-07$0.0087-86.3%
Unclassified cash
2025-10-09$0.06367-22.1%
Unclassified cash
2025-09-08$0.081774738.5%
Unclassified cash
2025-08-06$0.00169-97.2%
Unclassified cash
2025-07-10$0.05949-58.0%
Unclassified cash
2025-06-09$0.141736.0%
Unclassified cash
2025-05-08$0.10417-15.2%
Unclassified cash
2025-04-10$0.12288144.6%
Unclassified cash
2025-03-10$0.05024-17.0%
Unclassified cash
2025-02-07$0.060564823.6%
Unclassified cash
2025-01-08$0.00123N/A
2024-12-12$0.0246N/A
2024-10-08$0.05668-36.3%
Unclassified cash
2024-09-11$0.088941035.9%
Unclassified cash
2024-08-08$0.00783-72.1%
Unclassified cash
2024-07-10$0.02804-81.4%
Unclassified cash
2024-06-12$0.1507746.4%
Unclassified cash
2024-05-09$0.10302-2.9%
Unclassified cash
2024-04-11$0.10605-51.6%
Unclassified cash
2024-03-11$0.218934235.2%
Unclassified cash
2024-02-09$0.00505363.3%
Unclassified cash
2024-01-11$0.00109-97.9%
Unclassified cash
2023-12-18$0.05213368.8%
Unclassified cash
2023-11-09$0.01112-86.4%
Unclassified cash
2023-10-11$0.081989.5%
Unclassified cash
2023-09-06$0.04321501.0%
Unclassified cash
2023-08-08$0.00719-85.2%
Unclassified cash
2023-07-10$0.04868-64.4%
Unclassified cash
2023-06-09$0.13662110.6%
Unclassified cash
2023-05-10$0.06486-46.0%
Unclassified cash
2023-04-11$0.12008131.9%
Unclassified cash
2023-03-10$0.05178N/A
2023-02-10$0.01706N/A
2022-11-08$0.00176N/A
2022-10-11$0.0667119.7%
Unclassified cash
2022-09-09$0.055751758.3%
Unclassified cash
2022-08-09$0.003-95.7%
Unclassified cash
2022-07-11$0.06943-52.5%
Unclassified cash
2022-06-10$0.14616103.7%
Unclassified cash
2022-05-10$0.07176-51.1%
Unclassified cash
2022-04-11$0.14683469.3%
Unclassified cash
2022-03-11$0.02579N/A
2022-02-10$0.01279-90.4%
Unclassified cash
2021-12-16$0.133581752.7%
Unclassified cash
2021-11-08$0.00721-91.2%
Unclassified cash
2021-10-08$0.0821982.0%
Unclassified cash
2021-09-09$0.045171186.9%
Unclassified cash
2021-08-09$0.00351-90.1%
Unclassified cash
2021-07-09$0.03558-70.4%
Unclassified cash
2021-06-10$0.12002125.0%
Unclassified cash
2021-05-10$0.05334-47.2%
Unclassified cash
2021-04-09$0.10109489.1%
Unclassified cash
2021-03-11$0.01716N/A
2021-02-10$0.0931772.4%
Unclassified cash
2020-12-16$0.054043679.0%
Unclassified cash
2020-11-12$0.00143-97.8%
Unclassified cash
2020-10-07$0.06587113.7%
Unclassified cash
2020-09-09$0.03082-59.8%
Unclassified cash
2020-08-12$0.07661109.8%
Unclassified cash
2020-07-08$0.03652-30.3%
Unclassified cash
2020-06-10$0.0524257.2%
Unclassified cash
2020-05-13$0.03334-60.1%
Unclassified cash
2020-04-07$0.08359N/A
2020-03-11$0.03079-7.2%
Unclassified cash
2019-12-18$0.03317—
2019 total (partial launch year)$0.03317—
2020 total$0.46543—
2021 total$0.6920248.7%
2022 total$0.59998-13.3%
2023 total$0.634635.8%
2024 total$0.79124.6%
2025 total$0.9195316.2%
2026 YTD total$0.7814313.7% vs prior-year YTD

TPIF dividend growth

Trailing-12-month distributions versus the preceding 12 months changed +42.4%. The 1Y row below uses this same adjacent TTM cash-window comparison. The deepest trailing-12-month payout decline in the past five years is -36.79%.

TTM income vs TTM N years earlier
WindowChange
1Y+42.4%
3Y20.9%
5Y67.1%

TPIF holdings and sector exposure

Holdings are not available for this snapshot.

TPIF performance versus SPY

Price and return data through 2026-10-16.

Total return is 77.1% over the past 6.9 years, 95.4 points behind SPY at 172.5%. Over the past year its total return — price change plus distributions reinvested — is 13.0%. Its deepest 1-year drawdown was 10.2%.

WindowTotal returnCAGR
1M-1.8%—
3M-1.0%—
6M-0.8%—
YTD8.6%—
1Y13.0%—
2Y CAGR—17.50%
3Y CAGR—19.00%
5Y CAGR—7.90%
Since inception (6.9 years)77.1%8.70%

TPIF key facts

Distribution Safety Score™
60 · Generally safe
Safety-Adjusted Yield
1.28%
Issuer
Timothy Plan
Asset type
ETF
Asset class
Equity
Inception date
12/02/2019
Expense ratio
0.62%
Distribution rate
2.13%
Distribution frequency
Monthly
Trailing yield
2.75%
Last close
$36.89 (as of 2026-10-16)
AUM
$262,669,594
Average volume
26305.0
Dividend
$0.06543
Ex-dividend date
10/08/2026
Payment date
10/09/2026
Beta
0.93

How Dividend Vision calculates yield and returns

Distribution rate (2.13%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (2.75%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: Timothy Plan; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

TPIF risks and drawbacks

TPIF's current distribution rate is moderate, not a high-yield payout — the strategy is dividend quality more than maximum income. Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 10.2%.

Who may consider TPIF — and who may not

TPIF may suit someone looking for moderate current income with a quality tilt. It is a weaker fit for investors hunting double-digit covered-call yields; investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

More on TPIF

Tagged: International.

Frequently asked questions

Does TPIF pay monthly?

Yes. TPIF currently pays monthly.

What is TPIF's expense ratio?

TPIF's expense ratio is 0.62%.

What is TPIF's dividend yield?

TPIF's distribution rate is 2.13%, paid monthly, with a 0.62% expense ratio — calculation basis unavailable.

How has TPIF's dividend grown?

Trailing-12-month distributions versus the preceding 12 months changed +42.4%. That is the same adjacent TTM cash-window comparison used in the dividend-history table.

When does TPIF pay a dividend?

TPIF pays monthly. The dividend amount is $0.06543. The ex-dividend date is 10/08/2026. The payment date is 10/09/2026.

How has TPIF performed?

Total return is 77.1% over the past 6.9 years, 95.4 points behind SPY at 172.5%. Over the past year its total return — price change plus distributions reinvested — is 13.0%. Its deepest 1-year drawdown was 10.2%.

Is TPIF a good investment?

TPIF's Dividend Vision Distribution Safety Score is 60 (Generally safe). That is a risk signal, not investment advice. Its distribution rate is 2.13% (calculation basis unavailable). Compare peers below rather than treating any single figure as a buy or sell.

DividendVision analysis is generated from public SEC filing data and may not capture every change. Review the original filing for complete information.