# Motley Fool 100 Index ETF (TMFC) — Dividends

TMFC · BATS · Fund

Canonical page: https://www.lighthorse.io/tickers/tmfc/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | semi-annual |
| Trailing 12 months | $0.10 |
| Forward yield | 0.13% |
| Growth streak | — |

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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Dec 18, 2025 | Dec 19, 2025 | $0.02 |
| Dec 18, 2025 | Dec 19, 2025 | $0.08 |
| Dec 17, 2024 | Dec 18, 2024 | $0.09 |
| Dec 17, 2024 | Dec 18, 2024 | $0.06 |
| Dec 17, 2024 | Dec 18, 2024 | $0.10 |
| Dec 13, 2023 | Dec 15, 2023 | $0.06 |
| Aug 28, 2023 | Aug 30, 2023 | $0.06 |
| Dec 14, 2022 | Dec 16, 2022 | $0.08 |
| Dec 15, 2021 | Dec 17, 2021 | $0.10 |
| Dec 16, 2020 | Dec 18, 2020 | $0.15 |
| 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 $80.49. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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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.

Data provided by [AInvest](https://www.ainvest.com).