{"url":"https://etfiq.com/funds/tmfx/dividends/","section":"funds","title":"TMFX Dividend History: Every Payment Since 2022 | ETFIQ","description":"TMFX paid $0.0109 a share in the 12 months to Oct 14, 2026, a 0.1% yield on its starting price. The last payment was $0.01093, ex Dec 18, 2025.","as_of":"Oct 14, 2026","structured_data":[{"@type":"Dataset","@id":"https://etfiq.com/funds/tmfx/dividends/#data","name":"TMFX dividend history","description":"TMFX paid $0.0109 a share in the 12 months to Oct 14, 2026, a 0.1% yield on its starting price. The last payment was $0.01093, ex Dec 18, 2025.","url":"https://etfiq.com/funds/tmfx/dividends/","dateModified":"2026-10-14","temporalCoverage":"2022-12-14/2025-12-18","creator":{"@id":"https://etfiq.com/#org"},"license":"https://etfiq.com/license/","isAccessibleForFree":true,"creditText":"ETFIQ (etfiq.com)","variableMeasured":["Ex-date","Cash distribution per share","Pay date","12-month cash per share","12-month yield"],"distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/dividends/tmfx.json"}],"publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published"},{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"How often does TMFX pay dividends?","acceptedAnswer":{"@type":"Answer","text":"TMFX pays annually. It made 1 payment in the 12 months to Oct 14, 2026 and 4 payments since Dec 14, 2022."}},{"@type":"Question","name":"How much did TMFX pay in dividends over the 12 months to Oct 14, 2026?","acceptedAnswer":{"@type":"Answer","text":"$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."}},{"@type":"Question","name":"When was TMFX's last dividend?","acceptedAnswer":{"@type":"Answer","text":"The last payment was $0.01093 a share, with an ex-date of Dec 18, 2025."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"TMFX","item":"https://etfiq.com/funds/tmfx"},{"@type":"ListItem","position":3,"name":"Dividends","item":"https://etfiq.com/funds/tmfx/dividends/"}]},{"@type":"WebPage","name":"TMFX Dividend History: Every Payment Since 2022","description":"TMFX paid $0.0109 a share in the 12 months to Oct 14, 2026, a 0.1% yield on its starting price. The last payment was $0.01093, ex Dec 18, 2025.","url":"https://etfiq.com/funds/tmfx/dividends/","dateModified":"2026-10-14","isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".lede",".faq"]},"publisher":{"@id":"https://etfiq.com/#org"}}],"characters":2599,"truncated":false,"content":"ETFIQ / TMFX / Dividends \n \n As of Oct 14, 2026 . Rebuilt every trading night.\n TMFX Dividend History\n 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.\n $0.0109 Paid per share in the 12 months to Oct 14, 2026 \n 0.1% Yield on its price of $21.61 on Oct 14, 2025, the first day of those 12 months \n $0.01093 Last payment, ex-date Dec 18, 2025 \n once a year How often it pays, by the gaps between its last six payments \n\n [Distributions per share for TMFX. Distributions per share for TMFX] 4 distributions for TMFX, $0.0109 to $0.0314 a share and $0.0199 in the middle, Dec 14, 2022 to Dec 18, 2025.\n Every payment\n TMFX cash distributions per share by ex-date, newest first, 4 payments from Dec 14, 2022 to Dec 18, 2025. Source: ETFIQ from Tiingo end-of-day distributions. Ex-date Amount per share \n Dec 18, 2025 $0.01093 \n Dec 17, 2024 $0.012115 \n Dec 13, 2023 $0.027682 \n Dec 14, 2022 $0.031365 \n \n What the columns mean\n 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\u2019s end-of-day distributions, with the issuer\u2019s own table where the feed misses a payment. Questions people ask\n 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. Where to next\n 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 A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources \n Cite this page. ETFIQ, TMFX dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/tmfx/dividends/ Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data .\n Other forms Plain ETFIQ, TMFX dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/tmfx/dividends/ APA ETFIQ. (Oct 14, 2026). TMFX dividend history. Retrieved from https://etfiq.com/funds/tmfx/dividends/ Markdown [TMFX dividend history (ETFIQ, Oct 14, 2026)](https://etfiq.com/funds/tmfx/dividends/)","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, TMFX dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/tmfx/dividends/"}