- Dividend yield TTM
- 1.73%€0.38/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in June.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €21.78 |
Yield | 1.73% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.38 per unit has been distributed. In 2025, Timothy Plan Fixed Income ETF distributed €0.00. The dividend yield is currently 1.73%. The ETF pays out every month.
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Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.38 | 0.00% | 1.74% | |
| 10/08/2026 | 10/09/2026 | €0.0796 | ||
| 09/09/2026 | 09/10/2026 | €0.0744 | ||
| 08/07/2026 | 08/10/2026 | €0.0709 | ||
| 07/09/2026 | 07/10/2026 | €0.0822 | ||
| 06/09/2026 | 06/10/2026 | €0.0696 | ||
Frequently asked questions
What percentage of dividends does Timothy Plan Fixed Income ETF pay?
The dividend yield is currently 1.73%.
When were the most recent dividend payment dates for Timothy Plan Fixed Income ETF?
The most recent payment was made on 10/09/2026. Previous payments were made on: 09/10/2026, 08/10/2026, and 07/10/2026.
When did you need to hold Timothy Plan Fixed Income ETF in your portfolio to receive the latest dividend?
If you held Timothy Plan Fixed Income ETF in your portfolio on 10/08/2026, you received the payout.
How much was the dividend from Timothy Plan Fixed Income ETF in 2025?
In 2025, Timothy Plan Fixed Income ETF paid €0.00 in dividends.
How much was the dividend from Timothy Plan Fixed Income ETF in 2024?
In 2024, Timothy Plan Fixed Income ETF paid €0.00 in dividends.
When is the next dividend from Timothy Plan Fixed Income ETF expected?
Timothy Plan Fixed Income ETF is expected to pay the next dividend in June.