Motley Fool Mid Cap Growth ETF (TMFM) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $0.01
- Forward yield
- 0.07%
Motley Fool Mid Cap Growth ETF pays an annual distribution. Its most recent payment was $0.01 per share, with an ex-date of December 18, 2025 and a pay date of December 19, 2025. Over the trailing twelve months, the fund paid $0.01 per share, a yield of 0.07% at a share price of $21.53.
The history shown is short and the amounts vary widely. It holds five payments, all with ex-dates in mid-December and payment one or two days later. In December 2023, two distributions of $0.58 and $0.06 shared an ex-date of December 13. In December 2024, two distributions shared an ex-date of December 17: $0.02 and $4.17. The $4.17 payment was unusually large, far above every other amount in the table. The December 2025 distribution was a single payment of $0.01.
Because the year-end amounts range from a cent to several dollars, the table does not show a regular level for the distribution. If the annual timing 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 | $0.01 |
| Dec 16, 2024 | Dec 17, 2024 | Dec 18, 2024 | $0.02 |
| Dec 16, 2024 | Dec 17, 2024 | Dec 18, 2024 | $4.17 |
| Dec 12, 2023 | Dec 13, 2023 | Dec 15, 2023 | $0.58 |
| Dec 12, 2023 | Dec 13, 2023 | Dec 15, 2023 | $0.06 |
Frequently asked questions
Does Motley Fool Mid Cap Growth ETF (TMFM) pay a distribution?
Yes. Motley Fool Mid Cap Growth ETF pays a annual distribution; the most recent payment was $0.01 per share.
What is TMFM's distribution yield?
Motley Fool Mid Cap Growth ETF paid $0.01 per share over the trailing twelve months, a yield of 0.07% at the last price of $21.94. Click here to learn more
When is TMFM's most recent ex-distribution date?
Motley Fool Mid Cap Growth 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.