Motley Fool 100 ETF (TMFC) Dividend History
TMFC latest distribution
Paid. Next annual distribution expected around mid-December 2026 (not yet announced).
- 0.13%trailing 12-month yield
- $0.10paid in the last 12 months
- Annual1 payments a year
- 2018paying since
- −7.0%5-year growth a year
TMFC dividend income calculator
- Income a year
- $10
- Each payment
- $10
- Value of the shares
- $7,853
- Yield
- 0.13%
At the latest close; trailing 12-month distributions of $0.10 per share, before tax.
TMFC distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
TMFC distribution payments
Each bar is one payment, by ex-dividend month (last 9 payments).
TMFC distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2025 | $0.1030 | −57.4% | 0.14% | 1 |
| 2024 | $0.2420 | +110.4% | 0.40% | 1 |
| 2023 | $0.1150 | +38.6% | 0.26% | 2 |
| 2022 | $0.0830 | −18.6% | 0.27% | 1 |
| 2021 | $0.1020 | −31.1% | 0.23% | 1 |
| 2020 | $0.1480 | +17.5% | 0.42% | 1 |
Full history in the distribution table below.
TMFC yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $70.98 | 0.15% | $0.10 | 0.1% |
| 3 years ago | $39.24 | 0.26% | $0.40 | 1.0% |
| 5 years ago | $42.04 | 0.25% | $0.65 | 1.5% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
TMFC yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| TMFC | Motley Fool 100 ETF | 0.14% | 0.51% |
| HEQQ | JPMorgan Nasdaq Hedged Equity Laddered… | 0.16% | — |
| QQHG | Invesco QQQ Hedged Advantage ETF | 0.20% | — |
| QTOP | iShares Nasdaq Top 30 Stocks ETF | 0.34% | 0.21% |
| SEPQ | STF Tactical Growth & Income ETF | 10.81% | — |
| QRMI | Global X NASDAQ 100 Risk Managed Income ETF | 6.69% | 0.57% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
Trailing 12-month distribution yield as reported by EODHD.
TMFC distribution history
9 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-12-18 | 2025-12-18 | 2025-12-19 | $0.1030 | −57.4% |
| 2024-12-17 | 2024-12-17 | 2024-12-18 | $0.2420 | +303.3% |
| 2023-12-13 | 2023-12-14 | 2023-12-15 | $0.0600 | +9.1% |
| 2023-08-28 | 2023-08-29 | 2023-08-30 | $0.0550 | −33.7% |
| 2022-12-14 | 2022-12-15 | 2022-12-16 | $0.0830 | −18.6% |
| 2021-12-15 | 2021-12-16 | 2021-12-17 | $0.1020 | −31.1% |
| 2020-12-16 | 2020-12-17 | 2020-12-18 | $0.1480 | +17.5% |
| 2019-12-18 | 2019-12-19 | 2019-12-20 | $0.1260 | +9.6% |
Show all 9 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2018-12-28 | 2018-12-31 | 2019-01-02 | $0.1150 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
TMFC dividend overview
Motley Fool 100 ETF pays annual distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.10 per share, a yield of 0.13% at the latest close of $78.53. In 2025 it paid $0.1030 per share, down 57.4% from 2024. Over five years distributions changed −7.0% a year.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: TMFC chart, TMFC performance, TMFC holdings, TMFC valuation, TMFC overview.
TMFC dividends FAQ
Does TMFC pay a dividend?
Yes. TMFC pays annual distributions and has paid them since 2018. The most recent was $0.1030 per share with an ex-dividend date of December 18, 2025, payable December 19, 2025.
What is the TMFC dividend yield?
TMFC paid $0.10 per share over the past 12 months, a trailing yield of 0.13% at the latest close of $78.53.
When is the next TMFC dividend?
The next annual distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does TMFC pay dividends?
TMFC pays distributions annual, 1 times a year.
How much did TMFC pay in dividends in 2025?
TMFC paid $0.1030 per share in 1 distributions in 2025.
How much income does 100 shares of TMFC pay?
100 shares of TMFC would have paid about $10 over the past 12 months, before tax.