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TMFC — Motley Fool 100 Index ETF
Cboe BZXMotley Fool 100 Index ETF
$81.13
-0.76(-0.93%)
- O
- 81.52
- H
- 81.84
- L
- 80.93
- V
- 38.58K
⏱️ End-of-day dataAs of Oct 8, 2026
Annual Dividend$0.10
Dividend Yield0.13%
Payout Ratio—
Payment FrequencyAnnual
Growth Streak—
Next Ex-Dividend DateDec 18, 2025
Dividend Overview
TMFC pays a annual dividend of $0.1026 per share ($0.10 a year, 0.13% yield at the latest close).
Calculate your dividend income →Annual Dividend History
| Year | Annual Total ($) | YoY Growth | Payouts |
|---|---|---|---|
| 2025 | $0.10 | -57.7% | 1 payments |
| 2024 | $0.24 | +305.6% | 1 payments |
| 2023 | $0.06 | -27.8% | 1 payments |
| 2022 | $0.08 | -19% | 1 payments |
| 2021 | $0.10 | -31% | 1 payments |
| 2020 | $0.15 | +17.9% | 1 payments |
| 2019 | $0.13 | +9.6% | 1 payments |
| 2018 | $0.11 | +0% | 1 payments |
TMFC — Dividend Payment History
9 Recorded Payments| Ex-Dividend Date | Cash Amount | Pay Date | Record Date | Declaration Date | Type | Currency |
|---|---|---|---|---|---|---|
| Dec 18, 2025 | $0.10 | Dec 19, 2025 | Dec 18, 2025 | Jan 15, 2025 | Regular | USD |
| Dec 17, 2024 | $0.24 | Dec 18, 2024 | Dec 17, 2024 | Mar 5, 2024 | Regular | USD |
| Dec 13, 2023 | $0.06 | Dec 15, 2023 | Dec 14, 2023 | Dec 12, 2023 | Regular | USD |
| Aug 28, 2023 | $0.05 | Aug 30, 2023 | Aug 29, 2023 | Aug 25, 2023 | Special | USD |
| Dec 14, 2022 | $0.08 | Dec 16, 2022 | Dec 15, 2022 | Dec 13, 2022 | Regular | USD |
| Dec 15, 2021 | $0.10 | Dec 17, 2021 | Dec 16, 2021 | Dec 14, 2021 | Regular | USD |
| Dec 16, 2020 | $0.15 | Dec 18, 2020 | Dec 17, 2020 | Dec 15, 2020 | Regular | USD |
| Dec 18, 2019 | $0.13 | Dec 20, 2019 | Dec 19, 2019 | Dec 17, 2019 | Regular | USD |
| Dec 28, 2018 | $0.11 | Jan 2, 2019 | Dec 31, 2018 | Dec 27, 2018 | Regular | USD |