Dividend history · TFI

TFI Dividend History

TFI paid $1.6149 a share in the 12 months to Oct 14, 2026, in 12 payments. It pays monthly. The last payment was $0.136871, ex Oct 1, 2026.

$1.6149
Paid per share in the 12 months to Oct 14, 2026
3.5%
Yield on its price of $45.70 on Oct 14, 2025, the first day of those 12 months
$0.136871
Last payment, ex-date Oct 1, 2026
monthly
How often it pays, by the gaps between its last six payments
Payments per shareThe latest 24
Nov 1, 2024Oct 1, 2026

24 distributions for TFI, $0.1152 to $0.1369 a share and $0.1322 in the middle, Nov 1, 2024 to Oct 1, 2026.

Paid
2026: TFI payments
Ex-dateAmount per shareOn today’s share
Oct 1, 2026$0.136871$0.136871
Sep 1, 2026$0.135607$0.135607
Aug 3, 2026$0.135098$0.135098
Jul 1, 2026$0.135432$0.135432
Jun 1, 2026$0.133958$0.133958
May 1, 2026$0.13463$0.13463
Apr 1, 2026$0.133471$0.133471
Mar 2, 2026$0.136347$0.136347
Feb 2, 2026$0.131498$0.131498
TFI payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: TFI payments
Ex-dateAmount per shareOn today’s share
Dec 18, 2025$0.134509$0.134509
Dec 1, 2025$0.134129$0.134129
Nov 3, 2025$0.133371$0.133371
Oct 1, 2025$0.132819$0.132819
Sep 2, 2025$0.129968$0.129968
Aug 1, 2025$0.125688$0.125688
Jul 1, 2025$0.127881$0.127881
Jun 2, 2025$0.122773$0.122773
May 1, 2025$0.121449$0.121449
Apr 1, 2025$0.11788$0.11788
Mar 3, 2025$0.122062$0.122062
Feb 3, 2025$0.115227$0.115227
TFI payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: TFI payments
Ex-dateAmount per shareOn today’s share
Dec 19, 2024$0.11845$0.11845
Dec 2, 2024$0.117859$0.117859
Nov 1, 2024$0.11656$0.11656
Oct 1, 2024$0.117329$0.117329
Sep 3, 2024$0.115937$0.115937
Aug 1, 2024$0.114658$0.114658
Jul 1, 2024$0.115416$0.115416
Jun 3, 2024$0.112788$0.112788
May 1, 2024$0.113317$0.113317
Apr 1, 2024$0.110847$0.110847
Mar 1, 2024$0.113029$0.113029
Feb 1, 2024$0.105538$0.105538
TFI payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: TFI payments
Ex-dateAmount per shareOn today’s share
Dec 18, 2023$0.109556$0.109556
Dec 1, 2023$0.107946$0.107946
Nov 1, 2023$0.10162$0.10162
Oct 2, 2023$0.098438$0.098438
Sep 1, 2023$0.096129$0.096129
Aug 1, 2023$0.090899$0.090899
Jul 3, 2023$0.091523$0.091523
Jun 1, 2023$0.086401$0.086401
May 1, 2023$0.0887$0.0887
Apr 3, 2023$0.0854$0.0854
Mar 1, 2023$0.091629$0.091629
Feb 1, 2023$0.085939$0.085939
TFI payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: TFI payments
Ex-dateAmount per shareOn today’s share
Dec 19, 2022$0.080366$0.080366
Dec 1, 2022$0.08228$0.08228
Nov 1, 2022$0.073568$0.073568
Oct 3, 2022$0.074374$0.074374
Sep 1, 2022$0.071319$0.071319
Aug 1, 2022$0.068991$0.068991
Jul 1, 2022$0.072$0.072
Jun 1, 2022$0.064923$0.064923
May 2, 2022$0.067705$0.067705
Apr 1, 2022$0.063252$0.063252
Mar 1, 2022$0.072291$0.072291
Feb 1, 2022$0.063419$0.063419
TFI payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
2021: TFI payments
Ex-dateAmount per shareOn today’s share
Dec 17, 2021$0.065511$0.065511
Dec 1, 2021$0.069767$0.069767
Nov 1, 2021$0.0682$0.0682
Oct 1, 2021$0.073246$0.073246
Sep 1, 2021$0.07158$0.07158
Aug 2, 2021$0.071419$0.071419
Jul 1, 2021$0.075179$0.075179
Jun 1, 2021$0.073583$0.073583
May 3, 2021$0.0804$0.0804
Apr 1, 2021$0.074732$0.074732
Mar 1, 2021$0.084437$0.084437
Feb 1, 2021$0.07867$0.07867
TFI payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.
2020: TFI payments
Ex-dateAmount per shareOn today’s share
Dec 18, 2020$0.078421$0.078421
Dec 1, 2020$0.080856$0.080856
Nov 2, 2020$0.080163$0.080163
Oct 1, 2020$0.083118$0.083118
Sep 1, 2020$0.081329$0.081329
Aug 3, 2020$0.08215$0.08215
Jul 1, 2020$0.085166$0.085166
Jun 1, 2020$0.084374$0.084374
May 1, 2020$0.086949$0.086949
Apr 1, 2020$0.083763$0.083763
Mar 2, 2020$0.091104$0.091104
Feb 3, 2020$0.08682$0.08682
TFI payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.
2019: TFI payments
Ex-dateAmount per shareOn today’s share
Dec 20, 2019$0.088$0.088
Dec 2, 2019$0.0909$0.0909
Nov 1, 2019$0.088824$0.088824
Oct 1, 2019$0.0917$0.0917
Sep 3, 2019$0.0892$0.0892
Aug 1, 2019$0.0892$0.0892
Jul 1, 2019$0.0912$0.0912
Jun 3, 2019$0.088$0.088
May 1, 2019$0.0907$0.0907
Apr 1, 2019$0.0878$0.0878
Mar 1, 2019$0.0965$0.0965
Feb 1, 2019$0.091$0.091
TFI payments with an ex-date in 2019. Source: ETFIQ from Tiingo end-of-day distributions.
2018: TFI payments
Ex-dateAmount per shareOn today’s share
Dec 19, 2018$0.0925$0.0925
Dec 3, 2018$0.0944$0.0944
Nov 1, 2018$0.0908$0.0908
Oct 1, 2018$0.093308$0.093308
Sep 4, 2018$0.090134$0.090134
Aug 1, 2018$0.089274$0.089274
Jul 2, 2018$0.0914$0.0914
Jun 1, 2018$0.0881$0.0881
May 1, 2018$0.0894$0.0894
Apr 2, 2018$0.086687$0.086687
Mar 1, 2018$0.093457$0.093457
Feb 1, 2018$0.085694$0.085694
TFI payments with an ex-date in 2018. Source: ETFIQ from Tiingo end-of-day distributions.
2017: TFI payments
Ex-dateAmount per shareOn today’s share
Dec 19, 2017$0.085212$0.085212
Dec 1, 2017$0.088751$0.088751
Nov 1, 2017$0.090413$0.090413
Oct 2, 2017$0.086696$0.086696
Sep 1, 2017$0.08727$0.08727
Aug 1, 2017$0.087372$0.087372
Jul 3, 2017$0.089269$0.089269
Jun 1, 2017$0.086704$0.086704
May 1, 2017$0.089588$0.089588
Apr 3, 2017$0.086718$0.086718
Mar 1, 2017$0.092957$0.092957
Feb 1, 2017$0.086694$0.086694
TFI payments with an ex-date in 2017. Source: ETFIQ from Tiingo end-of-day distributions.
2016: TFI payments
Ex-dateAmount per shareOn today’s share
Dec 28, 2016$0.171526$0.171526
Dec 1, 2016$0.085419$0.085419
Nov 1, 2016$0.083269$0.083269
Oct 3, 2016$0.087175$0.087175
Sep 1, 2016$0.085117$0.085117
Aug 1, 2016$0.085152$0.085152
Jul 1, 2016$0.089041$0.089041
Jun 1, 2016$0.086847$0.086847
May 2, 2016$0.090442$0.090442
Apr 1, 2016$0.087977$0.087977
Mar 1, 2016$0.046588$0.0932
Feb 1, 2016$0.045152$0.0903
TFI payments with an ex-date in 2016. Source: ETFIQ from Tiingo end-of-day distributions.
2015: TFI payments
Ex-dateAmount per shareOn today’s share
Dec 29, 2015$0.068815$0.1376
Dec 1, 2015$0.046529$0.0931
Nov 2, 2015$0.045642$0.0913
Oct 1, 2015$0.046524$0.0930
Sep 1, 2015$0.0458$0.0916
Aug 3, 2015$0.046477$0.0930
Jul 1, 2015$0.047759$0.0955
Jun 1, 2015$0.046256$0.0925
May 1, 2015$0.047351$0.0947
Apr 1, 2015$0.046389$0.0928
Mar 2, 2015$0.050132$0.1003
Feb 2, 2015$0.047005$0.0940
TFI payments with an ex-date in 2015. Source: ETFIQ from Tiingo end-of-day distributions.
2014: TFI payments
Ex-dateAmount per shareOn today’s share
Dec 29, 2014$0.046801$0.0936
Dec 1, 2014$0.047229$0.0945
Nov 3, 2014$0.045947$0.0919
Oct 1, 2014$0.048304$0.0966
Sep 2, 2014$0.047434$0.0949
Aug 1, 2014$0.047042$0.0941
Jul 1, 2014$0.048291$0.0966
Jun 2, 2014$0.047256$0.0945
May 1, 2014$0.049014$0.0980
Apr 1, 2014$0.047828$0.0957
Mar 3, 2014$0.048914$0.0978
Feb 3, 2014$0.049322$0.0986
TFI payments with an ex-date in 2014. Source: ETFIQ from Tiingo end-of-day distributions.
2013: TFI payments
Ex-dateAmount per shareOn today’s share
Dec 27, 2013$0.190312$0.3806
Dec 2, 2013$0.049718$0.0994
Nov 1, 2013$0.049097$0.0982
Oct 1, 2013$0.050706$0.1014
Sep 3, 2013$0.050711$0.1014
Aug 1, 2013$0.050484$0.1010
Jul 1, 2013$0.051996$0.1040
Jun 3, 2013$0.050915$0.1018
May 1, 2013$0.052148$0.1043
Apr 1, 2013$0.051745$0.1035
Mar 1, 2013$0.054832$0.1097
Feb 1, 2013$0.052218$0.1044
TFI payments with an ex-date in 2013. Source: ETFIQ from Tiingo end-of-day distributions.
2012: TFI payments
Ex-dateAmount per shareOn today’s share
Dec 27, 2012$0.332503$0.6650
Dec 3, 2012$0.054591$0.1092
Nov 1, 2012$0.055143$0.1103
Oct 1, 2012$0.057005$0.1140
Sep 4, 2012$0.056828$0.1137
Aug 1, 2012$0.057691$0.1154
Jul 2, 2012$0.058308$0.1166
Jun 1, 2012$0.056925$0.1139
May 1, 2012$0.060451$0.1209
Apr 2, 2012$0.059967$0.1199
Mar 1, 2012$0.061872$0.1237
Feb 1, 2012$0.061132$0.1223
TFI payments with an ex-date in 2012. Source: ETFIQ from Tiingo end-of-day distributions.
2011: TFI payments
Ex-dateAmount per shareOn today’s share
Dec 28, 2011$0.129312$0.2586
Dec 1, 2011$0.063783$0.1276
Nov 1, 2011$0.062273$0.1245
Oct 3, 2011$0.065179$0.1304
Sep 1, 2011$0.065197$0.1304
Aug 1, 2011$0.065541$0.1311
Jul 1, 2011$0.065853$0.1317
Jun 1, 2011$0.065531$0.1311
May 2, 2011$0.073064$0.1461
Apr 1, 2011$0.066073$0.1321
Mar 1, 2011$0.067435$0.1349
Feb 1, 2011$0.049055$0.0981
TFI payments with an ex-date in 2011. Source: ETFIQ from Tiingo end-of-day distributions.
2010: TFI payments
Ex-dateAmount per shareOn today’s share
Dec 29, 2010$0.198312$0.3966
Dec 1, 2010$0.06036$0.1207
Nov 1, 2010$0.068795$0.1376
Oct 1, 2010$0.069326$0.1387
Sep 1, 2010$0.070221$0.1404
Aug 2, 2010$0.070353$0.1407
Jul 1, 2010$0.070439$0.1409
Jun 1, 2010$0.070337$0.1407
May 3, 2010$0.070717$0.1414
Apr 1, 2010$0.070515$0.1410
Mar 1, 2010$0.072468$0.1449
Feb 1, 2010$0.067451$0.1349
TFI payments with an ex-date in 2010. Source: ETFIQ from Tiingo end-of-day distributions.
2009: TFI payments
Ex-dateAmount per shareOn today’s share
Dec 29, 2009$0.073621$0.1472
Dec 1, 2009$0.070728$0.1415
Nov 2, 2009$0.069881$0.1398
Oct 1, 2009$0.071029$0.1421
Sep 1, 2009$0.070452$0.1409
Aug 3, 2009$0.071187$0.1424
Jul 1, 2009$0.071824$0.1436
Jun 1, 2009$0.069972$0.1399
May 1, 2009$0.071243$0.1425
Apr 1, 2009$0.070956$0.1419
Mar 2, 2009$0.072231$0.1445
Feb 2, 2009$0.067042$0.1341
TFI payments with an ex-date in 2009. Source: ETFIQ from Tiingo end-of-day distributions.
2008: TFI payments
Ex-dateAmount per shareOn today’s share
Dec 29, 2008$0.073732$0.1475
Dec 1, 2008$0.071297$0.1426
Nov 3, 2008$0.071863$0.1437
Oct 1, 2008$0.07121$0.1424
Sep 2, 2008$0.0705$0.1410
Aug 1, 2008$0.070972$0.1419
Jul 1, 2008$0.069599$0.1392
Jun 2, 2008$0.068942$0.1379
May 1, 2008$0.070642$0.1413
Apr 1, 2008$0.064141$0.1283
Mar 3, 2008$0.069692$0.1394
Feb 1, 2008$0.057299$0.1146
TFI payments with an ex-date in 2008. Source: ETFIQ from Tiingo end-of-day distributions.
2007: TFI payments
Ex-dateAmount per shareOn today’s share
Dec 28, 2007$0.08298$0.1660
Dec 3, 2007$0.071795$0.1436
Nov 1, 2007$0.072388$0.1448
Oct 1, 2007$0.036363$0.0727
TFI payments with an ex-date in 2007. 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.
On today’s share
The same payment after the splits since, so payments from before and after a split can be added up.

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

Questions people ask

How often does TFI pay dividends?
TFI pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 229 payments since Oct 1, 2007.
How much did TFI pay in dividends over the 12 months to Oct 14, 2026?
$1.6149 a share, in 12 payments, a 3.5% yield on its price of $45.70 on Oct 14, 2025, the first day of those 12 months.
When was TFI's last dividend?
The last payment was $0.136871 a share, with an ex-date of Oct 1, 2026.
Cite this pageCitation, APA and Markdown

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

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