# Motley Fool Small-Cap Growth ETF (TMFS) — Dividends

TMFS · BATS · Fund

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

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | annual |
| Trailing 12 months | $0.00 |
| Forward yield | 0.00% |
| Growth streak | — |

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](/instructions/learning/ex-dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Dec 13, 2023 | Dec 15, 2023 | $0.00 |
| Dec 14, 2022 | Dec 16, 2022 | $0.08 |
| Dec 15, 2021 | Dec 17, 2021 | $0.87 |
| Dec 16, 2020 | Dec 18, 2020 | $2.15 |
| 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](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).
