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Dividend history · TMF

TMF Dividend History

TMF paid $1.3947 a share in the 12 months to Oct 14, 2026, in 4 payments. It pays quarterly. The last payment was $0.35062, ex Sep 22, 2026.

$1.3947
Paid per share in the 12 months to Oct 14, 2026
3.3%
Yield on its price of $42.46 on Oct 14, 2025, the first day of those 12 months
$0.35062
Last payment, ex-date Sep 22, 2026
quarterly
How often it pays, by the gaps between its last six payments
Share
TMF data (JSON)
Payments per shareThe latest 24
Dec 10, 2020Sep 22, 2026

24 distributions for TMF, $0.0158 to $6.8605 a share and $0.3594 in the middle, Dec 10, 2020 to Sep 22, 2026. Bars are on today’s share, after the splits since each payment.

Paid
2026: TMF payments
Ex-dateAmount per shareOn today’s share
Sep 22, 2026$0.35062$0.35062
Jun 23, 2026$0.365$0.365
Mar 24, 2026$0.22$0.22
TMF payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: TMF payments
Ex-dateAmount per shareOn today’s share
Dec 23, 2025$0.45913$0.45913
Sep 23, 2025$0.40537$0.40537
Jun 24, 2025$0.36167$0.36167
Mar 25, 2025$0.28788$0.28788
TMF payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: TMF payments
Ex-dateAmount per shareOn today’s share
Dec 23, 2024$0.5243$0.5243
Sep 24, 2024$0.43507$0.43507
Jun 25, 2024$0.43495$0.43495
Mar 19, 2024$0.31979$0.31979
TMF payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: TMF payments
Ex-dateAmount per shareOn today’s share
Dec 21, 2023$0.49729$0.49729
Sep 19, 2023$0.05015$0.5015
Jun 21, 2023$0.04763$0.4763
Mar 21, 2023$0.03462$0.3462
TMF payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: TMF payments
Ex-dateAmount per shareOn today’s share
Dec 20, 2022$0.04709$0.4709
Sep 20, 2022$0.03572$0.3572
Jun 22, 2022$0.02556$0.2556
Mar 22, 2022$0.01525$0.1525
TMF payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
2021: TMF payments
Ex-dateAmount per shareOn today’s share
Dec 21, 2021$0.00158$0.0158
Sep 21, 2021$0.00545$0.0545
Jun 22, 2021$0.01436$0.1436
Mar 23, 2021$0.01519$0.1519
TMF payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.
2020: TMF payments
Ex-dateAmount per shareOn today’s share
Dec 10, 2020$0.68605$6.8605
Mar 24, 2020$0.09925$0.9925
TMF payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.
2019: TMF payments
Ex-dateAmount per shareOn today’s share
Dec 23, 2019$0.05$0.5000
Sep 24, 2019$0.05898$0.5898
Jun 25, 2019$0.06672$0.6672
Mar 19, 2019$0.06771$0.6771
TMF payments with an ex-date in 2019. Source: ETFIQ from Tiingo end-of-day distributions.
2018: TMF payments
Ex-dateAmount per shareOn today’s share
Dec 27, 2018$0.09721$0.9721
Sep 25, 2018$0.05666$0.5666
Jun 19, 2018$0.10424$1.0424
Mar 20, 2018$0.03021$0.3021
TMF payments with an ex-date in 2018. Source: ETFIQ from Tiingo end-of-day distributions.
2017: TMF payments
Ex-dateAmount per shareOn today’s share
Dec 19, 2017$0.07197$0.7197
Jun 20, 2017$0.01836$0.1836
TMF payments with an ex-date in 2017. Source: ETFIQ from Tiingo end-of-day distributions.
2013: TMF payments
Ex-dateAmount per shareOn today’s share
Sep 17, 2013$0.0776$0.1940
Jun 18, 2013$0.11787$0.2947
Mar 19, 2013$0.05394$0.1349
TMF payments with an ex-date in 2013. Source: ETFIQ from Tiingo end-of-day distributions.
2012: TMF payments
Ex-dateAmount per shareOn today’s share
Dec 18, 2012$0.07353$0.1838
Mar 21, 2012$0.04747$0.1187
TMF payments with an ex-date in 2012. Source: ETFIQ from Tiingo end-of-day distributions.
2011: TMF payments
Ex-dateAmount per shareOn today’s share
Dec 13, 2011$0.49895$1.2474
TMF payments with an ex-date in 2011. Source: ETFIQ from Tiingo end-of-day distributions.
2010: TMF payments
Ex-dateAmount per shareOn today’s share
Dec 22, 2010$0.2923$0.7308
Dec 14, 2010$0.98733$2.4683
Sep 22, 2010$0.10768$0.2692
Jun 22, 2010$0.22046$0.5512
Mar 23, 2010$0.15637$0.3909
TMF payments with an ex-date in 2010. Source: ETFIQ from Tiingo end-of-day distributions.
2009: TMF payments
Ex-dateAmount per shareOn today’s share
Dec 22, 2009$0.28201$0.7050
Nov 20, 2009$4.19652$10.4913
Sep 22, 2009$0.31723$0.7931
Jun 23, 2009$0.06507$0.1627
TMF payments with an ex-date in 2009. 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

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

Questions people ask

How often does TMF pay dividends?
TMF pays quarterly. It made 4 payments in the 12 months to Oct 14, 2026 and 50 payments since Jun 23, 2009.
How much did TMF pay in dividends over the 12 months to Oct 14, 2026?
$1.3947 a share, in 4 payments, a 3.3% yield on its price of $42.46 on Oct 14, 2025, the first day of those 12 months.
When was TMF's last dividend?
The last payment was $0.35062 a share, with an ex-date of Sep 22, 2026.
Cite this pageCitation, APA and Markdown

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

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