TAFMOverviewHoldingsDividends
Dividend history · TAFM

TAFM Dividend History

TAFM paid $0.9243 a share in the 12 months to Oct 14, 2026, in 12 payments. It pays monthly. The last payment was $0.0748, ex Oct 1, 2026.

$0.9243
Paid per share in the 12 months to Oct 14, 2026
3.6%
Yield on its price of $25.45 on Oct 14, 2025, the first day of those 12 months
$0.0748
Last payment, ex-date Oct 1, 2026
monthly
How often it pays, by the gaps between its last six payments
Share
TAFM data (JSON)
Payments per shareThe latest 24
Nov 1, 2024Oct 1, 2026

24 distributions for TAFM, $0.0591 to $0.089 a share and $0.0757 in the middle, Nov 1, 2024 to Oct 1, 2026.

Paid
2026: TAFM payments
Ex-dateAmount per share
Oct 1, 2026$0.0748
Sep 1, 2026$0.0714
Aug 3, 2026$0.0778
Jul 1, 2026$0.0752
Jun 1, 2026$0.0744
May 1, 2026$0.0788
Apr 1, 2026$0.076
Mar 2, 2026$0.0755
Feb 2, 2026$0.0774
TAFM payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: TAFM payments
Ex-dateAmount per share
Dec 31, 2025$0.089
Dec 1, 2025$0.0768
Nov 3, 2025$0.0772
Oct 1, 2025$0.0723
Sep 2, 2025$0.0763
Aug 1, 2025$0.0771
Jul 1, 2025$0.0775
Jun 2, 2025$0.0816
May 1, 2025$0.0611
Apr 1, 2025$0.0732
Mar 3, 2025$0.0652
Feb 3, 2025$0.0655
TAFM payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: TAFM payments
Ex-dateAmount per share
Dec 30, 2024$0.081
Dec 2, 2024$0.0673
Nov 1, 2024$0.0591
Oct 1, 2024$0.0637
Sep 3, 2024$0.0671
Aug 1, 2024$0.0737
Jul 1, 2024$0.0747
Jun 3, 2024$0.0739
May 1, 2024$0.0661
Apr 1, 2024$0.0766
Mar 1, 2024$0.0717
Feb 1, 2024$0.0717
TAFM payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: TAFM payments
Ex-dateAmount per share
Dec 28, 2023$0.0459
TAFM payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.

What the columns mean

Ex-date
The first day the fund trades without the payment. Buy on or after it and that payment is not yours.
Amount per share
Cash per share as paid on the ex-date, from Tiingo’s end-of-day distributions, with the issuer’s own table where the feed misses a payment.

A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources

Where to next
TAFM fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare TAFM with another fund→How these figures are computed→

Questions people ask

How often does TAFM pay dividends?
TAFM pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 34 payments since Dec 28, 2023.
How much did TAFM pay in dividends over the 12 months to Oct 14, 2026?
$0.9243 a share, in 12 payments, a 3.6% yield on its price of $25.45 on Oct 14, 2025, the first day of those 12 months.
When was TAFM's last dividend?
The last payment was $0.0748 a share, with an ex-date of Oct 1, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, TAFM dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/tafm/dividends/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.