Annual Dividend (TTM)
$0.1026
Annual
Motley Fool 100 Index ETF
TMFCBATSThe Motley FoolEquity
$80.49Today:- (-)1Y +15.40%
As of Oct 15, 2026 close
- Assets (AUM)
- $2.12B
- Expense ratio
- 0.50%
- Dividend yield
- 0.13%
- Holdings
- 103
- 52-week range
- $63.76$82.17
- Volume (live)
- -
- Avg. volume (3M)
- 55.73K
TMFC ETF Dividends: Motley Fool 100 Index ETF
Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.
Project your income from TMFC dividends in the Dividend Calculator
Dividend Yield
0.13%
Last ex-date: Dec 18, 2025
5-Year CAGR
−7.07%
Compound annual growth rate
Dividend Growth
−57.65%
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$0.1026
Last Ex-DateDec 18, 2025
Last Payment DateDec 19, 2025
Dividend Growth Metrics
CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends
TTM Growth (YoY)−57.65%
3-Year CAGR+7.42%
5-Year CAGR−7.07%
Historical Distribution Averages
Multi-year dividend payment averages and yield history analysis
5-Year Average$0.1288
10-Year Average$0.1291
First PaymentDec 28, 2018
Historical Dividend Distribution Trend Chart
Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time
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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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| Ex-Dividend Date | Record Date | Payment Date | Declaration Date | Amount | Frequency |
|---|---|---|---|---|---|
| Dec 18, 2025 | Dec 18, 2025 | Dec 19, 2025 | Jan 15, 2025 | $0.1026 | Annual |
| Dec 17, 2024 | Dec 17, 2024 | Dec 18, 2024 | Mar 5, 2024 | $0.2422 | Annual |
| Dec 13, 2023 | Dec 14, 2023 | Dec 15, 2023 | Dec 12, 2023 | $0.0597 | Annual |
| Aug 28, 2023 | Aug 29, 2023 | Aug 30, 2023 | Aug 25, 2023 | $0.0546 | - |
| Dec 14, 2022 | Dec 15, 2022 | Dec 16, 2022 | Dec 13, 2022 | $0.0828 | Annual |
| Dec 15, 2021 | Dec 16, 2021 | Dec 17, 2021 | Dec 14, 2021 | $0.1022 | Annual |
| Dec 16, 2020 | - | Dec 18, 2020 | Dec 15, 2020 | $0.1480 | Annual |
| Dec 18, 2019 | - | Dec 20, 2019 | Dec 17, 2019 | $0.1260 | Annual |
| Dec 28, 2018 | - | Jan 2, 2019 | Dec 27, 2018 | $0.1150 | - |
Source: Fund distribution announcements. Data as of Dec 18, 2025. Data sources and methodology
Frequently Asked Questions About Motley Fool 100 Index ETF Dividends
What is the dividend yield for TMFC?
TMFC has a dividend yield of 0.13%, based on distributions over the trailing 12 months and the Oct 15, 2026 closing price.
When does TMFC pay dividends?
TMFC pays dividends annual. View the payment history table for specific ex-dividend and payment dates.
What is the ex-dividend date for TMFC?
The most recent ex-dividend date for TMFC was December 18, 2025. See the full history in the payment table below.
Has TMFC increased its dividend?
Review the growth metrics section to analyze TMFC's dividend growth trends and historical payout patterns.
How much dividend does TMFC pay annually?
TMFC paid $0.10 per share in distributions over the trailing 12 months (through Dec 18, 2025).