Motley Fool 100 Index ETF (TMFC) dividend history and yield
Dividend summary
- Frequency
- Semi-annual
- Trailing 12 months
- $0.10
- Forward yield
- 0.13%
Motley Fool 100 Index ETF is a fund the source lists as paying semi-annual distributions. Its most recent ex-distribution date was December 18, 2025, with a pay date of December 19, 2025. Two amounts are listed for that date, $0.08 and $0.02 per share. Over the trailing twelve months, the fund paid $0.10 per share, a yield of 0.13% at a share price of $81.96.
In practice the record is mostly one distribution a year, in mid-December, paid one or two days after the ex-date. The only other ex-date in the table is August 28, 2023. December 2024 shows three amounts on the same ex-date, of $0.10, $0.06 and $0.09.
The amounts are small and vary. By calendar year, distributions added up to $0.13 in 2019, $0.15 in 2020, $0.10 in 2021, $0.08 in 2022, $0.12 in 2023, $0.25 in 2024 and $0.10 in 2025. The 2024 total is the highest in the table. The source shows no growth streak based on calendar-year totals. If the December pattern holds, the next distribution would go ex-distribution in mid-December 2026 and be paid a day or two later.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Dec 17, 2025 | Dec 18, 2025 | Dec 19, 2025 | $0.02 |
| Dec 17, 2025 | Dec 18, 2025 | Dec 19, 2025 | $0.08 |
| Dec 16, 2024 | Dec 17, 2024 | Dec 18, 2024 | $0.09 |
| Dec 16, 2024 | Dec 17, 2024 | Dec 18, 2024 | $0.06 |
| Dec 16, 2024 | Dec 17, 2024 | Dec 18, 2024 | $0.10 |
| Dec 12, 2023 | Dec 13, 2023 | Dec 15, 2023 | $0.06 |
| Aug 25, 2023 | Aug 28, 2023 | Aug 30, 2023 | $0.06 |
| Dec 13, 2022 | Dec 14, 2022 | Dec 16, 2022 | $0.08 |
| Dec 14, 2021 | Dec 15, 2021 | Dec 17, 2021 | $0.10 |
| Dec 15, 2020 | Dec 16, 2020 | Dec 18, 2020 | $0.15 |
| Dec 17, 2019 | Dec 18, 2019 | Dec 20, 2019 | $0.13 |
Frequently asked questions
Does Motley Fool 100 Index ETF (TMFC) pay a distribution?
Yes. Motley Fool 100 Index ETF pays a semi-annual distribution; the most recent payment was $0.02 per share.
What is TMFC's distribution yield?
Motley Fool 100 Index ETF paid $0.10 per share over the trailing twelve months, a yield of 0.13% at the last price of $81.58. Click here to learn more
When is TMFC's most recent ex-distribution date?
Motley Fool 100 Index ETF's most recent ex-distribution date is Dec 18, 2025, payable on Dec 19, 2025.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.