Motley Fool Next ETF (TMFX) Dividend History
TMFX latest distribution
Paid. Next annual distribution expected around mid-December 2026 (not yet announced).
- 0.04%trailing 12-month yield
- $0.01paid in the last 12 months
- Annual1 payments a year
- 2022paying since
TMFX dividend income calculator
- Income a year
- $1
- Each payment
- $1
- Value of the shares
- $2,467
- Yield
- 0.04%
At the latest close; trailing 12-month distributions of $0.01 per share, before tax.
TMFX distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
TMFX distribution payments
Each bar is one payment, by ex-dividend month (last 4 payments).
TMFX distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2025 | $0.0110 | −8.3% | 0.05% | 1 |
| 2024 | $0.0120 | −57.1% | 0.06% | 1 |
| 2023 | $0.0280 | −9.7% | 0.17% | 1 |
| 2022partial | $0.0310 | — | 0.22% | 1 |
Full history in the distribution table below.
TMFX yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $21.71 | 0.05% | $0.01 | 0.1% |
| 3 years ago | $13.88 | 0.08% | $0.05 | 0.4% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
TMFX yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| TMFX | Motley Fool Next ETF | 0.05% | 0.51% |
| 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.
TMFX distribution history
4 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-12-18 | 2025-12-18 | 2025-12-19 | $0.0110 | −8.3% |
| 2024-12-17 | 2024-12-17 | 2024-12-18 | $0.0120 | −57.1% |
| 2023-12-13 | 2023-12-14 | 2023-12-15 | $0.0280 | −9.7% |
| 2022-12-14 | 2022-12-15 | 2022-12-16 | $0.0310 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
TMFX dividend overview
Motley Fool Next 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 0.04% at the latest close of $24.67. In 2025 it paid $0.0110 per share, down 8.3% 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: TMFX chart, TMFX performance, TMFX holdings, TMFX valuation, TMFX overview.
TMFX dividends FAQ
Does TMFX pay a dividend?
Yes. TMFX pays annual distributions and has paid them since 2022. The most recent was $0.0110 per share with an ex-dividend date of December 18, 2025, payable December 19, 2025.
What is the TMFX dividend yield?
TMFX paid $0.01 per share over the past 12 months, a trailing yield of 0.04% at the latest close of $24.67.
When is the next TMFX 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 TMFX pay dividends?
TMFX pays distributions annual, 1 times a year.
How much did TMFX pay in dividends in 2025?
TMFX paid $0.0110 per share in 1 distributions in 2025.
How much income does 100 shares of TMFX pay?
100 shares of TMFX would have paid about $1 over the past 12 months, before tax.