# TMF Dividend History: Every Payment Since 2009

> TMF paid $1.3947 a share in the 12 months to Oct 14, 2026, a 3.3% yield on its starting price. The last payment was $0.35062, ex Sep 22, 2026.

Data as of Oct 14, 2026. Rebuilt every trading night.

As of Oct 14, 2026 . Rebuilt every trading night.

## 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

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.

### Every payment

| Ex-date | Amount per share | On today’s share |
| --- | --- | --- |
| Sep 22, 2026 | $0.35062 | $0.35062 |
| Jun 23, 2026 | $0.365 | $0.365 |
| Mar 24, 2026 | $0.22 | $0.22 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Dec 10, 2020 | $0.68605 | $6.8605 |
| Mar 24, 2020 | $0.09925 | $0.9925 |
| 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 |
| 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 |
| Dec 19, 2017 | $0.07197 | $0.7197 |
| Jun 20, 2017 | $0.01836 | $0.1836 |
| Sep 17, 2013 | $0.0776 | $0.1940 |
| Jun 18, 2013 | $0.11787 | $0.2947 |
| Mar 19, 2013 | $0.05394 | $0.1349 |
| Dec 18, 2012 | $0.07353 | $0.1838 |
| Mar 21, 2012 | $0.04747 | $0.1187 |
| Dec 13, 2011 | $0.49895 | $1.2474 |
| 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 |
| 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 has split since some of these payments (Aug 25, 2016, Dec 4, 2023). Amounts are shown as paid; the 12-month figures use today’s share.

### 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.

### 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.

### Where to next

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

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Source: ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.
Cite: ETFIQ, TMF dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/tmf/dividends/
Licence: https://etfiq.com/license/ Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.
HTML: https://etfiq.com/funds/tmf/dividends/