Motley Fool Small-Cap Growth ETF (TMFS) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $0.00
- Forward yield
- 0.00%
Motley Fool Small-Cap Growth ETF pays distributions on an annual frequency. At a share price of $32.82, the fund has a trailing twelve-month distribution total of $0. The fund maintains a distribution growth streak of 0 years, as annual payout amounts have fluctuated significantly across its payment history.
The fund's calendar-year distribution totals have varied each year since 2019. In 2019, the fund distributed $0.3406 per share. That annual total rose to its highest level of $2.14663 per share in 2020 before decreasing to $0.87035 per share in 2021. Annual distributions continued to decline over the following years, falling to $0.08199 per share in 2022 and reaching $0.000769 per share in 2023. The most recent payout had an ex-distribution date of December 13, 2023, and was paid on December 15, 2023.
Because the fund distributes payments once per year in mid-December, any subsequent distribution would likely fall around mid-December if the annual cadence holds. All five distribution payments since 2019 have taken place exclusively during the month of December.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Dec 12, 2023 | Dec 13, 2023 | Dec 15, 2023 | $0.00 |
| Dec 13, 2022 | Dec 14, 2022 | Dec 16, 2022 | $0.08 |
| Dec 14, 2021 | Dec 15, 2021 | Dec 17, 2021 | $0.87 |
| Dec 15, 2020 | Dec 16, 2020 | Dec 18, 2020 | $2.15 |
| Dec 17, 2019 | Dec 18, 2019 | Dec 20, 2019 | $0.34 |
Frequently asked questions
Does Motley Fool Small-Cap Growth ETF (TMFS) pay a distribution?
Yes. Motley Fool Small-Cap Growth ETF pays a annual distribution; the most recent payment was $0.00 per share.
When is TMFS's most recent ex-distribution date?
Motley Fool Small-Cap Growth ETF's most recent ex-distribution date is Dec 13, 2023, payable on Dec 15, 2023.
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.