Annual Dividend (TTM)
$0.0932
Annual
Motley Fool Capital Efficiency 100 Index ETF
TMFEBATSThe Motley FoolEquity
$31.36Today:- (-)1Y +9.19%
As of Oct 15, 2026 close
- Assets (AUM)
- $75.59M
- Expense ratio
- 0.50%
- Dividend yield
- 0.30%
- Holdings
- 102
- 52-week range
- $26.36$31.42
- Volume (live)
- -
- Avg. volume (3M)
- 9.90K
TMFE ETF Dividends: Motley Fool Capital Efficiency 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 TMFE dividends in the Dividend Calculator
Dividend Yield
0.30%
Last ex-date: Dec 18, 2025
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
−19.41%
Year-over-year change
Motley Fool Capital Efficiency 100 Index ETF (TMFE) 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$0.0932
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)−19.41%
3-Year CAGR+16.60%
Historical Distribution Averages
Multi-year dividend payment averages and yield history analysis
5-Year Average$0.0903
10-Year Average$0.0903
First PaymentDec 14, 2022
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 Capital Efficiency 100 Index ETF (TMFE) 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 | $0.0932 | Annual |
| Dec 17, 2024 | Dec 17, 2024 | Dec 18, 2024 | Mar 5, 2024 | $0.1157 | Annual |
| Dec 13, 2023 | Dec 14, 2023 | Dec 15, 2023 | Dec 12, 2023 | $0.0935 | Annual |
| Dec 14, 2022 | Dec 15, 2022 | Dec 16, 2022 | Dec 13, 2022 | $0.0588 | Annual |
Source: Fund distribution announcements. Data as of Dec 18, 2025. Data sources and methodology
Frequently Asked Questions About Motley Fool Capital Efficiency 100 Index ETF Dividends
What is the dividend yield for TMFE?
TMFE has a dividend yield of 0.30%, based on distributions over the trailing 12 months and the Oct 15, 2026 closing price.
When does TMFE pay dividends?
TMFE pays dividends annual. View the payment history table for specific ex-dividend and payment dates.
What is the ex-dividend date for TMFE?
The most recent ex-dividend date for TMFE was December 18, 2025. See the full history in the payment table below.
Has TMFE increased its dividend?
Review the growth metrics section to analyze TMFE's dividend growth trends and historical payout patterns.
How much dividend does TMFE pay annually?
TMFE paid $0.09 per share in distributions over the trailing 12 months (through Dec 18, 2025).