TMFE Distribution History & Yield
Motley Fool Capital Efficiency 100 Index ETF · Cboe US
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Sat, Dec 19, 2026 (in 101 days) | Jan 2, 2027 | $0.093 | $9.30 | Estimated |
Estimated dates and amounts are projected from TMFE's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.093 per share.
Distribution payment history
Last 4 payments per share. RegularSpecial
Annual distributions per share
How much TMFE do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 12,904 | $396,039 | $1,200 |
| $500 / month | 64,517 | $1,980,194 | $6,000 |
| $1,000 / month | 129,033 | $3,960,387 | $12,000 |
Based on the forward yield of 0.30%. $10,000 in TMFE would currently pay about $30 a year ($3 a month on average). Model reinvestment and growth →
TMFE distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Dec 18, 2025 | — | $0.093 | -19.8% |
| Dec 17, 2024 | — | $0.116 | +24.7% |
| Dec 13, 2023 | — | $0.093 | +57.6% |
| Dec 14, 2022 | — | $0.059 | — |
Payout risk check
TMFE's last 12 distributions were fairly stable (consistency score 78/100).
Its share price moved +7.6% 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 Capital Efficiency 100 Index ETF
The index was established by TMF in 2021 and is a proprietary, rules-based index designed to track the performance of the highest scoring stocks of U.S. companies, measured by a company’s capital efficiency, that have been recommended by TMF’s analysts and newsletters, and that also meet certain liquidity requirements. Under normal circumstances, at least 80% of the fund’s total assets will be invested in the component securities of the index. It is non-diversified.
Fund family: Motley Fool. Category: Large Blend. First distribution on our records: Dec 14, 2022. 4 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
TMFE distribution FAQ
When is TMFE's next ex-distribution date?
TMFE's next ex-distribution date is Dec 19, 2026 (in 101 days, estimated from its annual schedule). You must own the shares before that date to receive the payment of about $0.093 per share, expected on Jan 2, 2027.
How often does TMFE pay distributions?
TMFE pays distributions once a year, 1 times a year. The most recent payment was $0.093 per share with an ex-date of Dec 18, 2025.
What is TMFE's distribution yield?
TMFE's trailing 12-month distribution yield is 0.30%, based on $0.093 per share paid over the last year and a share price of $30.69. The forward yield, using the indicated annual rate of $0.093 per share, is 0.30%.
How much does TMFE pay per share?
TMFE pays about $0.093 per share each year, which works out to roughly $0.093 per share a year. 100 shares would collect about $9.30 a year.
Has TMFE grown or cut its distribution?
Over the last year the regular payout changed -19.8%. As a fund, TMFE'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 TMFE do I need to earn $100 a month?
At the current forward yield of 0.30%, you would need about 12,904 shares of TMFE (roughly $396,039 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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