IMCG vs TMFX
iShares Morningstar Mid-Cap Growth ETF compared with Motley Fool Next Index ETF on yield, payout growth, payment schedule, cost and risk.
IMCG
iShares Morningstar Mid-Cap Growth ETF
TTM yield · Quarterly
TMFX
Motley Fool Next Index ETF
TTM yield · Annual
Quick take
- IMCG yields more today: 0.43% vs 0.05% (forward).
- IMCG has grown its payout faster: -1.5%/yr vs -8.3%/yr over the last 1 year.
- IMCG pays every quarter; TMFX pays once a year.
- Over the last year IMCG delivered the higher total return: +18.3% vs +14.0% (price change plus payouts).
- IMCG is cheaper to own: 0.06% vs 0.50% expense ratio.
- IMCG has the steadier distribution: consistency 79/100 vs 56/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | IMCG | TMFX |
|---|---|---|
| Share price | $96.45 | $24.41 |
| TTM yield | 0.62% | 0.05% |
| Forward yield | 0.43% | 0.05% |
| Annual payout per share | $0.416 | $0.011 |
| Payment frequency | Quarterly | Annual |
| Next ex-date | Sep 14, 2026 (est.) | Dec 19, 2026 (est.) |
| Expense ratio | 0.06% | 0.50% |
| 1-year payout growth | -1.5% | -8.3% |
| 5-year payout CAGR | +39.9% | — |
| Consecutive years of increases | 1 year | 0 years |
| Payout consistency (last 12) | 79/100 | 56/100 |
| 1-year total return | +18.3% | +14.0% |
| 1-year price return | +17.6% | +14.0% |
| Size (market cap / AUM) | 4.1B | 35.0M |
| Years paying | 21.7 | 3.7 |
| Sector / category | Mid-Cap Growth | Mid-Cap Growth |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| IMCG | TMFX | |
|---|---|---|
| Shares | 103.7 | 409.7 |
| Income per year | $43 | $5 |
| Income per month (avg) | $4 | $0 |
At forward yields, before taxes. Model IMCG · Model TMFX
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| IMCG Sep 14, 2026 | Sep 28, 2026 | $0.104 | Est. |
| IMCG Dec 14, 2026 | Dec 28, 2026 | $0.104 | Est. |
| IMCG Mar 15, 2027 | Mar 29, 2027 | $0.104 | Est. |
| TMFX Dec 19, 2026 | Jan 2, 2027 | $0.011 | Est. |
Annual payouts per share
IMCGTMFX
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, IMCG or TMFX?
IMCG currently has the higher trailing yield: IMCG yields 0.62% and TMFX yields 0.05%. Yield changes daily with price, so check the live figures above.
How often do IMCG and TMFX pay?
IMCG pays every quarter and TMFX pays once a year. IMCG's next ex-date is Sep 14, 2026 and TMFX's is Dec 19, 2026.
Which has grown its dividend faster, IMCG or TMFX?
IMCG has grown its payout faster: -1.5%/yr vs -8.3%/yr over the last 1 year.
Is IMCG or TMFX better for income?
It depends on what you are optimising for. IMCG and TMFX differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.