Dividend history · TPFC

TPFC Dividend History

TPFC paid $0.08 a share in 162 days since it first traded on May 5, 2026, in 5 payments. It pays monthly. The last payment was $0.008331, ex Oct 8, 2026.

$0.08
Paid per share in 162 days since it first traded on May 5, 2026
0.3%
Yield on its first price, $25.09 on May 5, 2026
$0.008331
Last payment, ex-date Oct 8, 2026
monthly
How often it pays, by the gaps between its last six payments
Payments per shareThe latest 5
Jun 9, 2026Oct 8, 2026

5 distributions for TPFC, $0.0083 to $0.027 a share and $0.0109 in the middle, Jun 9, 2026 to Oct 8, 2026.

Paid
2026: TPFC payments
Ex-dateAmount per share
Oct 8, 2026$0.008331
Sep 9, 2026$0.027
Aug 7, 2026$0.0109
Jul 9, 2026$0.0108
Jun 9, 2026$0.022984
TPFC payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.

What the columns mean

Ex-date
The first day the fund trades without the payment. Buy on or after it and that payment is not yours.
Amount per share
Cash per share as paid on the ex-date, from Tiingo’s end-of-day distributions, with the issuer’s own table where the feed misses a payment.

A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources

Questions people ask

How often does TPFC pay dividends?
TPFC pays monthly. It made 5 payments in 162 days since it first traded on May 5, 2026 and 5 payments since Jun 9, 2026.
How much did TPFC pay in dividends over 162 days since it first traded on May 5, 2026?
$0.08 a share, in 5 payments, a 0.3% yield on its first price, $25.09 on May 5, 2026.
When was TPFC's last dividend?
The last payment was $0.008331 a share, with an ex-date of Oct 8, 2026.
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ETFIQ, TPFC dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/tpfc/dividends/

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