TMFXOverviewHoldingsDividends
Dividend history · TMFX

TMFX Dividend History

TMFX paid $0.0109 a share in the 12 months to Oct 14, 2026, in 1 payment. It pays annually. The last payment was $0.01093, ex Dec 18, 2025.

$0.0109
Paid per share in the 12 months to Oct 14, 2026
0.1%
Yield on its price of $21.61 on Oct 14, 2025, the first day of those 12 months
$0.01093
Last payment, ex-date Dec 18, 2025
once a year
How often it pays, by the gaps between its last six payments
Share
TMFX data (JSON)
Payments per shareThe latest 4
Dec 14, 2022Dec 18, 2025

4 distributions for TMFX, $0.0109 to $0.0314 a share and $0.0199 in the middle, Dec 14, 2022 to Dec 18, 2025.

Paid
2025: TMFX payments
Ex-dateAmount per share
Dec 18, 2025$0.01093
TMFX payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: TMFX payments
Ex-dateAmount per share
Dec 17, 2024$0.012115
TMFX payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: TMFX payments
Ex-dateAmount per share
Dec 13, 2023$0.027682
TMFX payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: TMFX payments
Ex-dateAmount per share
Dec 14, 2022$0.031365
TMFX payments with an ex-date in 2022. 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
TMFX fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare TMFX with another fund→How these figures are computed→

Questions people ask

How often does TMFX pay dividends?
TMFX pays annually. It made 1 payment in the 12 months to Oct 14, 2026 and 4 payments since Dec 14, 2022.
How much did TMFX pay in dividends over the 12 months to Oct 14, 2026?
$0.0109 a share, in 1 payment, a 0.1% yield on its price of $21.61 on Oct 14, 2025, the first day of those 12 months.
When was TMFX's last dividend?
The last payment was $0.01093 a share, with an ex-date of Dec 18, 2025.
Cite this pageCitation, APA and Markdown

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