TMFX Distribution History & Yield
Motley Fool Next Index ETF · Cboe US
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Sat, Dec 19, 2026 (in 54 days) | Jan 2, 2027 | $0.011 | $1.10 | Estimated |
Estimated dates and amounts are projected from TMFX's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.011 per share.
Distribution payment history
Last 4 payments per share. RegularSpecial
Annual distributions per share
How much TMFX do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 109,091 | $2,688,000 | $1,200 |
| $500 / month | 545,455 | $13,440,000 | $6,000 |
| $1,000 / month | 1,090,910 | $26,879,999 | $12,000 |
Based on the forward yield of 0.04%. $10,000 in TMFX would currently pay about $4 a year ($0 a month on average). Model reinvestment and growth →
TMFX distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Dec 18, 2025 | — | $0.011 | -8.3% |
| Dec 17, 2024 | — | $0.012 | -57.1% |
| Dec 13, 2023 | — | $0.028 | -9.7% |
| Dec 14, 2022 | — | $0.031 | — |
Payout risk check
TMFX's last 12 distributions were variable (consistency score 56/100).
Its share price moved +14.0% 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 Next Index ETF
The index was established by TMF in 2021 and is a proprietary, rules-based index designed to track the performance of mid- and small-capitalization U.S. companies that have been recommended by TMF’s analysts and newsletters. 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. It is non-diversified.
Fund family: Motley Fool. Category: Mid-Cap Growth. First distribution on our records: Dec 14, 2022. 4 payments tracked. Data last refreshed Oct 22, 2026. Spotted a mistake? Report it and we'll fix it.
TMFX distribution FAQ
When is TMFX's next ex-distribution date?
TMFX's next ex-distribution date is Dec 19, 2026 (in 54 days, estimated from its annual schedule). You must own the shares before that date to receive the payment of about $0.011 per share, expected on Jan 2, 2027.
How often does TMFX pay distributions?
TMFX pays distributions once a year, 1 times a year. The most recent payment was $0.011 per share with an ex-date of Dec 18, 2025.
What is TMFX's distribution yield?
TMFX's trailing 12-month distribution yield is 0.04%, based on $0.011 per share paid over the last year and a share price of $24.64. The forward yield, using the indicated annual rate of $0.011 per share, is 0.04%.
How much does TMFX pay per share?
TMFX pays about $0.011 per share each year, which works out to roughly $0.011 per share a year. 100 shares would collect about $1.10 a year.
Has TMFX grown or cut its distribution?
Over the last year the regular payout changed -8.3%. As a fund, TMFX'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 TMFX do I need to earn $100 a month?
At the current forward yield of 0.04%, you would need about 109,091 shares of TMFX (roughly $2,688,000 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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