Motley Fool Capital Efficiency 100 ETF (TMFE) Dividend History
TMFE latest distribution
Paid. Next annual distribution expected around mid-December 2026 (not yet announced).
- 0.30%trailing 12-month yield
- $0.09paid in the last 12 months
- Annual1 payments a year
- 2022paying since
TMFE dividend income calculator
- Income a year
- $9
- Each payment
- $9
- Value of the shares
- $3,094
- Yield
- 0.30%
At the latest close; trailing 12-month distributions of $0.09 per share, before tax.
TMFE distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
TMFE distribution payments
Each bar is one payment, by ex-dividend month (last 4 payments).
TMFE distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2025 | $0.0930 | −19.8% | 0.32% | 1 |
| 2024 | $0.1160 | +24.7% | 0.44% | 1 |
| 2023 | $0.0930 | +57.6% | 0.45% | 1 |
| 2022partial | $0.0590 | — | 0.40% | 1 |
Full history in the distribution table below.
TMFE yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $29.46 | 0.32% | $0.09 | 0.3% |
| 3 years ago | $18.23 | 0.51% | $0.30 | 1.7% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
TMFE yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| TMFE | Motley Fool Capital Efficiency 100 ETF | 0.32% | 0.50% |
| QUAL | iShares MSCI USA Quality Factor ETF | 0.83% | 0.15% |
| SIZE | iShares MSCI USA Size Factor ETF | 1.45% | 0.15% |
| SPHQ | Invesco S&P 500 Quality ETF | 1.08% | 0.14% |
| SXQG | 6 Meridian Quality Growth ETF | 0.00% | 1.05% |
| 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% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
Trailing 12-month distribution yield as reported by EODHD.
TMFE distribution history
4 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-12-18 | 2025-12-18 | 2025-12-19 | $0.0930 | −19.8% |
| 2024-12-17 | 2024-12-17 | 2024-12-18 | $0.1160 | +24.7% |
| 2023-12-13 | 2023-12-14 | 2023-12-15 | $0.0930 | +57.6% |
| 2022-12-14 | 2022-12-15 | 2022-12-16 | $0.0590 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
TMFE dividend overview
Motley Fool Capital Efficiency 100 ETF pays annual distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.09 per share, a yield of 0.30% at the latest close of $30.94. In 2025 it paid $0.0930 per share, down 19.8% from 2024.
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: TMFE chart, TMFE performance, TMFE holdings, TMFE valuation, TMFE overview.
TMFE dividends FAQ
Does TMFE pay a dividend?
Yes. TMFE pays annual distributions and has paid them since 2022. The most recent was $0.0930 per share with an ex-dividend date of December 18, 2025, payable December 19, 2025.
What is the TMFE dividend yield?
TMFE paid $0.09 per share over the past 12 months, a trailing yield of 0.30% at the latest close of $30.94.
When is the next TMFE 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 TMFE pay dividends?
TMFE pays distributions annual, 1 times a year.
How much did TMFE pay in dividends in 2025?
TMFE paid $0.0930 per share in 1 distributions in 2025.
How much income does 100 shares of TMFE pay?
100 shares of TMFE would have paid about $9 over the past 12 months, before tax.