TMFSOverviewHoldingsDividends
Dividend history · TMFS

TMFS Dividend History

TMFS paid $0.00 a share in the 12 months to Oct 14, 2026, in 0 payments. It pays annually. The last payment was $0.000769, ex Dec 13, 2023.

$0.00
Paid per share in the 12 months to Oct 14, 2026
0.0%
Yield on its price of $34.37 on Oct 14, 2025, the first day of those 12 months
$0.000769
Last payment, ex-date Dec 13, 2023
once a year
How often it pays, by the gaps between its last six payments
Share
TMFS data (JSON)
Payments per shareThe latest 5
Dec 18, 2019Dec 13, 2023

5 distributions for TMFS, $0.0008 to $2.1466 a share and $0.6812 in the middle, Dec 18, 2019 to Dec 13, 2023.

Paid
2023: TMFS payments
Ex-dateAmount per share
Dec 13, 2023$0.000769
TMFS payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: TMFS payments
Ex-dateAmount per share
Dec 14, 2022$0.08199
TMFS payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
2021: TMFS payments
Ex-dateAmount per share
Dec 15, 2021$0.87035
TMFS payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.
2020: TMFS payments
Ex-dateAmount per share
Dec 16, 2020$2.14663
TMFS payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.
2019: TMFS payments
Ex-dateAmount per share
Dec 18, 2019$0.68116
TMFS payments with an ex-date in 2019. 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
TMFS fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare TMFS with another fund→How these figures are computed→

Questions people ask

How often does TMFS pay dividends?
TMFS pays annually. It made 0 payments in the 12 months to Oct 14, 2026 and 5 payments since Dec 18, 2019.
How much did TMFS pay in dividends over the 12 months to Oct 14, 2026?
$0.00 a share, in 0 payments, a 0.0% yield on its price of $34.37 on Oct 14, 2025, the first day of those 12 months.
When was TMFS's last dividend?
The last payment was $0.000769 a share, with an ex-date of Dec 13, 2023.
Cite this pageCitation, APA and Markdown

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