TMFC Distribution History & Yield
Motley Fool 100 Index ETF · Cboe US
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Thu, Dec 17, 2026 (in 99 days) | Dec 31, 2026 | $0.103 | $10.30 | Estimated |
Estimated dates and amounts are projected from TMFC's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.103 per share.
Distribution payment history
Last 9 payments per share. RegularSpecial
Annual distributions per share
How much TMFC do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 11,651 | $925,864 | $1,200 |
| $500 / month | 58,253 | $4,629,320 | $6,000 |
| $1,000 / month | 116,505 | $9,258,641 | $12,000 |
Based on the forward yield of 0.13%. $10,000 in TMFC would currently pay about $13 a year ($1 a month on average). Model reinvestment and growth →
TMFC distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Dec 18, 2025 | — | $0.103 | -57.4% |
| Dec 17, 2024 | — | $0.242 | +303.3% |
| Dec 13, 2023 | — | $0.06 | +9.1% |
| Aug 28, 2023 | — | $0.055 | -33.7% |
| Dec 14, 2022 | — | $0.083 | -18.6% |
| Dec 15, 2021 | — | $0.102 | -31.1% |
| Dec 16, 2020 | — | $0.148 | +17.5% |
| Dec 18, 2019 | — | $0.126 | +9.6% |
| Dec 28, 2018 | — | $0.115 | — |
Payout risk check
TMFC's last 12 distributions were variable (consistency score 54/100).
Its share price moved +18.0% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Motley Fool 100 Index ETF
Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index was established by TMF in 2017 and is a proprietary, rules-based index designed to track the performance of the 100 largest, most liquid U.S. companies that have been recommended by TMF’s analysts and newsletters. The fund is non-diversified.
Fund family: Motley Fool. Category: Large Growth. First distribution on our records: Dec 28, 2018. 9 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
TMFC distribution FAQ
When is TMFC's next ex-distribution date?
TMFC's next ex-distribution date is Dec 17, 2026 (in 99 days, estimated from its annual schedule). You must own the shares before that date to receive the payment of about $0.103 per share, expected on Dec 31, 2026.
How often does TMFC pay distributions?
TMFC pays distributions once a year, 1 times a year. The most recent payment was $0.103 per share with an ex-date of Dec 18, 2025.
What is TMFC's distribution yield?
TMFC's trailing 12-month distribution yield is 0.13%, based on $0.103 per share paid over the last year and a share price of $79.47. The forward yield, using the indicated annual rate of $0.103 per share, is 0.13%.
How much does TMFC pay per share?
TMFC pays about $0.103 per share each year, which works out to roughly $0.103 per share a year. 100 shares would collect about $10.30 a year.
Has TMFC grown or cut its distribution?
Over the last 5 years the regular payout has shrunk at 7.0% a year (-57.4% over the last year). There has been no cut to a regular payment in the last 5 years. As a fund, TMFC's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of TMFC do I need to earn $100 a month?
At the current forward yield of 0.13%, you would need about 11,651 shares of TMFC (roughly $925,864 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive once a year, so the monthly figure is an average.
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