Motley Fool Next Index ETF (TMFX) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $0.01
- Forward yield
- 0.05%
Motley Fool Next Index ETF pays a small distribution once a year. Its most recent distribution was $0.01 per share, with an ex-date of December 18, 2025 and a pay date of December 19, 2025. That payment is the fund's trailing-twelve-month total, a yield of 0.05% at a share price of $24.06.
The history shown is short. It holds only two payments, so it is not a long-term record. The earlier one had an ex-date of December 17, 2024 and was paid on December 18, 2024. Both payments were $0.01 per share, and in each case payment followed the ex-date by one day.
Because the two amounts are the same, the calendar-year totals for 2024 and 2025 are also the same, at $0.01 each. The fund shows no growth streak. Relative to the share price, the distribution is very small. No 2026 payment is listed yet. If the annual pattern holds, the next distribution would go ex-distribution in mid-December 2026 and be paid a day 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 | $0.01 |
Frequently asked questions
Does Motley Fool Next Index ETF (TMFX) pay a distribution?
Yes. Motley Fool Next Index ETF pays a annual distribution; the most recent payment was $0.01 per share.
What is TMFX's distribution yield?
Motley Fool Next Index ETF paid $0.01 per share over the trailing twelve months, a yield of 0.05% at the last price of $24.06. Click here to learn more
When is TMFX's most recent ex-distribution date?
Motley Fool Next 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.