Annual Dividend (TTM)
$0.1030
Annual
Dividend Yield
0.15%
Last ex-date: Dec 19, 2026
5-Year CAGR
-6.99%
Compound annual growth rate
Dividend Growth
-57.44%
Year-over-year change

Motley Fool 100 Index ETF (TMFC) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyAnnual
Last Payment$0.1030
Last Ex-DateDec 19, 2026
Last Payment DateDec 19, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)-57.44%
3-Year CAGR7.46%
5-Year CAGR-6.99%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.1290
10-Year Average$0.1293
First PaymentDec 28, 2018

Motley Fool 100 Index ETF (TMFC) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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Motley Fool 100 Index ETF (TMFC) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Dec 19, 2026-Dec 19, 2026-$0.1030Annual
Dec 18, 2025Dec 18, 2025Dec 19, 2025Jan 15, 2025$0.1030Annual
Dec 17, 2024Dec 17, 2024Dec 18, 2024Mar 5, 2024$0.2420Annual
Dec 13, 2023Dec 14, 2023Dec 15, 2023Dec 12, 2023$0.0600Annual
Aug 28, 2023Aug 29, 2023Aug 30, 2023Aug 25, 2023$0.0550-
Dec 14, 2022Dec 15, 2022Dec 16, 2022Dec 13, 2022$0.0830Annual
Dec 15, 2021Dec 16, 2021Dec 17, 2021Dec 14, 2021$0.1020Annual
Dec 16, 2020-Dec 18, 2020Dec 15, 2020$0.1480Annual
Dec 18, 2019-Dec 20, 2019Dec 17, 2019$0.1260Annual
Dec 28, 2018-Jan 2, 2019Dec 27, 2018$0.1150-