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Dividend history · TMFC

TMFC Dividend History

TMFC paid $0.1026 a share in the 12 months to Oct 14, 2026, in 1 payment. It pays annually. The last payment was $0.102581, ex Dec 18, 2025.

$0.1026
Paid per share in the 12 months to Oct 14, 2026
0.1%
Yield on its price of $69.96 on Oct 14, 2025, the first day of those 12 months
$0.102581
Last payment, ex-date Dec 18, 2025
once a year
How often it pays, by the gaps between its last six payments
Share
TMFC data (JSON)
Payments per shareThe latest 9
Dec 28, 2018Dec 18, 2025

9 distributions for TMFC, $0.0546 to $0.2422 a share and $0.1026 in the middle, Dec 28, 2018 to Dec 18, 2025.

Paid
2025: TMFC payments
Ex-dateAmount per share
Dec 18, 2025$0.102581
TMFC payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: TMFC payments
Ex-dateAmount per share
Dec 17, 2024$0.242231
TMFC payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: TMFC payments
Ex-dateAmount per share
Dec 13, 2023$0.059727
Aug 28, 2023$0.054586
TMFC payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: TMFC payments
Ex-dateAmount per share
Dec 14, 2022$0.082764
TMFC payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
2021: TMFC payments
Ex-dateAmount per share
Dec 15, 2021$0.10218
TMFC payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.
2020: TMFC payments
Ex-dateAmount per share
Dec 16, 2020$0.148142
TMFC payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.
2019: TMFC payments
Ex-dateAmount per share
Dec 18, 2019$0.125635
TMFC payments with an ex-date in 2019. Source: ETFIQ from Tiingo end-of-day distributions.
2018: TMFC payments
Ex-dateAmount per share
Dec 28, 2018$0.114611
TMFC payments with an ex-date in 2018. 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
TMFC fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare TMFC with another fund→How these figures are computed→

Questions people ask

How often does TMFC pay dividends?
TMFC pays annually. It made 1 payment in the 12 months to Oct 14, 2026 and 9 payments since Dec 28, 2018.
How much did TMFC pay in dividends over the 12 months to Oct 14, 2026?
$0.1026 a share, in 1 payment, a 0.1% yield on its price of $69.96 on Oct 14, 2025, the first day of those 12 months.
When was TMFC's last dividend?
The last payment was $0.102581 a share, with an ex-date of Dec 18, 2025.
Cite this pageCitation, APA and Markdown

ETFIQ, TMFC dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/tmfc/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.