TMFM Distribution History & Yield
Motley Fool Mid-Cap Growth ETF · Cboe US
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Mon, Dec 21, 2026 (in 103 days) | Jan 4, 2027 | $0.015 | $1.50 | Estimated |
Estimated dates and amounts are projected from TMFM's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.015 per share.
Distribution payment history
Last 3 payments per share. RegularSpecial
Annual distributions per share
How much TMFM do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 80,000 | $1,784,640 | $1,200 |
| $500 / month | 400,000 | $8,923,200 | $6,000 |
| $1,000 / month | 800,000 | $17,846,400 | $12,000 |
Based on the forward yield of 0.07%. $10,000 in TMFM would currently pay about $7 a year ($1 a month on average). Model reinvestment and growth →
TMFM distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Dec 18, 2025 | — | $0.015 | -99.6% |
| Dec 17, 2024 | — | $4.192 | +550.9% |
| Dec 13, 2023 | — | $0.644 | — |
Payout risk check
TMFM's last 12 distributions were highly variable (consistency score 0/100).
Its share price moved -14.1% 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 Mid-Cap Growth 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 companies domiciled in the United States that are engaged in a broad range of industries. Under normal market conditions, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities issued by United States companies having mid-market capitalizations with growth characteristics.
Fund family: Motley Fool. Category: Mid-Cap Growth. First distribution on our records: Dec 13, 2023. 3 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
TMFM distribution FAQ
When is TMFM's next ex-distribution date?
TMFM's next ex-distribution date is Dec 21, 2026 (in 103 days, estimated from its annual schedule). You must own the shares before that date to receive the payment of about $0.015 per share, expected on Jan 4, 2027.
How often does TMFM pay distributions?
TMFM pays distributions once a year, 1 times a year. The most recent payment was $0.015 per share with an ex-date of Dec 18, 2025.
What is TMFM's distribution yield?
TMFM's trailing 12-month distribution yield is 0.07%, based on $0.015 per share paid over the last year and a share price of $22.31. The forward yield, using the indicated annual rate of $0.015 per share, is 0.07%.
How much does TMFM pay per share?
TMFM pays about $0.015 per share each year, which works out to roughly $0.015 per share a year. 100 shares would collect about $1.50 a year.
Has TMFM grown or cut its distribution?
Over the last year the regular payout changed -99.6%. As a fund, TMFM'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 TMFM do I need to earn $100 a month?
At the current forward yield of 0.07%, you would need about 80,000 shares of TMFM (roughly $1,784,640 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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