Motley Fool Global Opportunities ETF (TMFG) Dividend History
TMFG latest distribution
Paid. Next annual distribution expected around mid-December 2026 (not yet announced).
- 0.26%trailing 12-month yield
- $0.08paid in the last 12 months
- Annual1 payments a year
- 2022paying since
TMFG dividend income calculator
- Income a year
- $8
- Each payment
- $8
- Value of the shares
- $3,084
- Yield
- 0.26%
At the latest close; trailing 12-month distributions of $0.08 per share, before tax.
TMFG distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
TMFG distribution payments
Each bar is one payment, by ex-dividend month (last 4 payments).
TMFG distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2025 | $0.0810 | −97.9% | 0.27% | 1 |
| 2024 | $3.95 | +162.0% | 13.94% | 1 |
| 2023 | $1.51 | +841.9% | 5.42% | 1 |
| 2022partial | $0.1600 | — | 0.70% | 1 |
Full history in the distribution table below.
TMFG yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $30.46 | 0.27% | $0.08 | 0.3% |
| 3 years ago | $25.34 | 0.32% | $5.54 | 21.9% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
TMFG yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| TMFG | Motley Fool Global Opportunities ETF | 0.26% | 0.81% |
| 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% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
TMFG distribution history
4 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-12-18 | 2025-12-18 | 2025-12-19 | $0.0810 | −97.9% |
| 2024-12-17 | 2024-12-17 | 2024-12-18 | $3.9490 | +162.0% |
| 2023-12-13 | 2023-12-14 | 2023-12-15 | $1.5070 | +841.9% |
| 2022-12-14 | 2022-12-15 | 2022-12-16 | $0.1600 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
TMFG dividend overview
Motley Fool Global Opportunities ETF pays annual distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.08 per share, a yield of 0.26% at the latest close of $30.84. In 2025 it paid $0.0810 per share, down 97.9% 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: TMFG chart, TMFG performance, TMFG holdings, TMFG valuation, TMFG overview.
TMFG dividends FAQ
Does TMFG pay a dividend?
Yes. TMFG pays annual distributions and has paid them since 2022. The most recent was $0.0810 per share with an ex-dividend date of December 18, 2025, payable December 19, 2025.
What is the TMFG dividend yield?
TMFG paid $0.08 per share over the past 12 months, a trailing yield of 0.26% at the latest close of $30.84.
When is the next TMFG 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 TMFG pay dividends?
TMFG pays distributions annual, 1 times a year.
How much did TMFG pay in dividends in 2025?
TMFG paid $0.0810 per share in 1 distributions in 2025.
How much income does 100 shares of TMFG pay?
100 shares of TMFG would have paid about $8 over the past 12 months, before tax.