# TMFC Dividend History: Every Payment Since 2018

> TMFC paid $0.1026 a share in the 12 months to Oct 14, 2026, a 0.1% yield on its starting price. The last payment was $0.102581, ex Dec 18, 2025.

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

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

## 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

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

### Every payment

| Ex-date | Amount per share |
| --- | --- |
| Dec 18, 2025 | $0.102581 |
| Dec 17, 2024 | $0.242231 |
| Dec 13, 2023 | $0.059727 |
| Aug 28, 2023 | $0.054586 |
| Dec 14, 2022 | $0.082764 |
| Dec 15, 2021 | $0.10218 |
| Dec 16, 2020 | $0.148142 |
| Dec 18, 2019 | $0.125635 |
| Dec 28, 2018 | $0.114611 |

### 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.

### 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.

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