TMFG Distribution History & Yield

Motley Fool Global Opportunities ETF · Cboe US

ETF Global Large-Stock Growth
$31.24
-0.47% today
as of Sep 9, 2026
TTM yield
0.26%
$0.081/share over the last 12 months
Forward yield
n/a
no indicated rate
Annual distribution
$0.081
per share, trailing
Per payment
$0.081
most recent payment
Frequency
Irregular
no regular schedule
Next ex-distribution date
n/a
not scheduled
Next pay date
n/a
not scheduled
Last ex-distribution date
Dec 18, 2025
$0.081 per share
Expense ratio
0.85%
AUM 354.7M
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
3.7
since Dec 14, 2022
1y total return
+2.6%
price +2.4% + distributions 0.3%

Upcoming distribution payments

No upcoming payment can be projected yet because TMFG does not pay on a regular schedule.

Distribution payment history

Last 4 payments per share. RegularSpecial

Last 4 payments per share from Dec 14, 2022 to Dec 18, 2025; most recent $0.081$0.00$2.50$5.00Dec 14, 2022: $0.16Dec '22Dec 13, 2023: $1.507 (special)Dec '23Dec 17, 2024: $3.949 (special)Dec '24Dec 18, 2025: $0.081Dec '25

Annual distributions per share

Annual dividend per share by calendar year, 2022 to 2026 (year to date)$0.00$0.10$0.202022: $0.16$0.1620222023: $0.0020232024: $0.0020242025: $0.081$0.08120252026 (YTD): $0.002026 YTD

How much TMFG do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month14,815$462,770$1,200
$500 / month74,075$2,313,852$6,000
$1,000 / month148,149$4,627,704$12,000

Based on the forward yield of 0.26%. $10,000 in TMFG would currently pay about $26 a year ($2 a month on average). Model reinvestment and growth →

TMFG distribution history

Download CSV
Ex-datePay dateAmountChange
Dec 18, 2025 $0.081 -49.4%
Dec 17, 2024 $3.949 Special
Dec 13, 2023 $1.507 Special
Dec 14, 2022 $0.16

Payout risk check

Distribution stabilityLow risk

TMFG does not have enough distribution history for a consistency score yet.

Its share price moved +2.4% 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 Global Opportunities ETF

The fund is an actively-managed ETF, and pursues its investment objective by using a quality growth investing style. It invests in a focused portfolio of the common stocks of high-quality U.S. companies and the common stocks and depositary receipts of high-quality companies that are organized under the laws of other countries around the world. The fund will invest, under normal circumstances, in at least three different countries, and will invest at least 40% of its assets outside of the U.S., or, if the conditions are not favorable, will invest at least 30% of its assets outside the U.S.

Fund family: Motley Fool. Category: Global Large-Stock Growth. 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.

TMFG distribution FAQ

When is TMFG's next ex-distribution date?

TMFG has not announced its next ex-distribution date and its payments do not follow a regular schedule, so we do not estimate one. The most recent ex-date was Dec 18, 2025.

How often does TMFG pay distributions?

TMFG's distribution schedule is irregular: it has made 4 payments on our records, most recently $0.081 per share on Dec 18, 2025.

What is TMFG's distribution yield?

TMFG's trailing 12-month distribution yield is 0.26%, based on $0.081 per share paid over the last year and a share price of $31.24.

How much does TMFG pay per share?

TMFG pays about $0.081 per share per payment, which works out to roughly $0.081 per share a year. 100 shares would collect about $8.10 a year.

Has TMFG grown or cut its distribution?

As a fund, TMFG'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 TMFG do I need to earn $100 a month?

At the current forward yield of 0.26%, you would need about 14,815 shares of TMFG (roughly $462,770 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive on the fund’s schedule, so the monthly figure is an average.

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