Motley Fool Mid-Cap Growth ETF (TMFM) Dividend History
TMFM latest distribution
Paid. Next annual distribution expected around mid-December 2026 (not yet announced).
- 0.07%trailing 12-month yield
- $0.01paid in the last 12 months
- Annual1 payments a year
- 2023paying since
TMFM dividend income calculator
- Income a year
- $2
- Each payment
- $2
- Value of the shares
- $2,233
- Yield
- 0.07%
At the latest close; trailing 12-month distributions of $0.01 per share, before tax.
TMFM distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
TMFM distribution payments
Each bar is one payment, by ex-dividend month (last 3 payments).
TMFM distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2025 | $0.0150 | −99.6% | 0.06% | 1 |
| 2024 | $4.19 | +550.9% | 16.27% | 1 |
| 2023partial | $0.6440 | — | 2.54% | 1 |
Full history in the distribution table below.
TMFM yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $24.93 | 0.06% | $0.01 | 0.1% |
| 3 years ago | $22.78 | 0.07% | $4.85 | 21.3% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
TMFM yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| TMFM | Motley Fool Mid-Cap Growth ETF | 0.00% | 0.88% |
| 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.
TMFM distribution history
3 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-12-18 | 2025-12-18 | 2025-12-19 | $0.0150 | −99.6% |
| 2024-12-17 | 2024-12-17 | 2024-12-18 | $4.1920 | +550.9% |
| 2023-12-13 | 2023-12-14 | 2023-12-15 | $0.6440 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
TMFM dividend overview
Motley Fool Mid-Cap Growth ETF pays annual distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.01 per share, a yield of 0.07% at the latest close of $22.33. In 2025 it paid $0.0150 per share, down 99.6% 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: TMFM chart, TMFM performance, TMFM holdings, TMFM valuation, TMFM overview.
TMFM dividends FAQ
Does TMFM pay a dividend?
Yes. TMFM pays annual distributions and has paid them since 2023. The most recent was $0.0150 per share with an ex-dividend date of December 18, 2025, payable December 19, 2025.
What is the TMFM dividend yield?
TMFM paid $0.01 per share over the past 12 months, a trailing yield of 0.07% at the latest close of $22.33.
When is the next TMFM 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 TMFM pay dividends?
TMFM pays distributions annual, 1 times a year.
How much did TMFM pay in dividends in 2025?
TMFM paid $0.0150 per share in 1 distributions in 2025.
How much income does 100 shares of TMFM pay?
100 shares of TMFM would have paid about $2 over the past 12 months, before tax.