Motley Fool Capital Efficiency 100 Index ETF (TMFE) dividend history and yield
Dividend summary
- Frequency
- Weekly
- Trailing 12 months
- $0.09
- Forward yield
- 0.30%
Motley Fool Capital Efficiency 100 Index ETF is a fund with a short distribution record. Its most recent distributions were two payments of $0.04 and $0.05 per share, both with an ex-date of December 18, 2025 and a pay date of December 19, 2025. Over the trailing twelve months, the fund paid $0.09 per share, a yield of 0.30% at a share price of $31.04.
The history shown holds only four distributions, and all of them fall in December. In December 2024 there were two payments of $0.06 and $0.05 per share, both with an ex-date of December 17 and paid the next day. In December 2025 the two payments added up to $0.09, compared with $0.11 a year earlier. No other ex-dates are listed in either year, and the source shows no growth streak.
With only two years of data, the record is too short to show a long-term trend. In both years shown, the distributions went ex-distribution in mid-December and were paid one day later. If that pattern holds, the next distribution would go ex-distribution in mid-December 2026.
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Dec 17, 2025 | Dec 18, 2025 | Dec 19, 2025 | $0.04 |
| Dec 17, 2025 | Dec 18, 2025 | Dec 19, 2025 | $0.05 |
| Dec 16, 2024 | Dec 17, 2024 | Dec 18, 2024 | $0.06 |
| Dec 16, 2024 | Dec 17, 2024 | Dec 18, 2024 | $0.05 |
Frequently asked questions
Does Motley Fool Capital Efficiency 100 Index ETF (TMFE) pay a distribution?
Yes. Motley Fool Capital Efficiency 100 Index ETF pays a weekly distribution; the most recent payment was $0.04 per share.
What is TMFE's distribution yield?
Motley Fool Capital Efficiency 100 Index ETF paid $0.09 per share over the trailing twelve months, a yield of 0.30% at the last price of $31.36. Click here to learn more
When is TMFE's most recent ex-distribution date?
Motley Fool Capital Efficiency 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.