# TMFX Dividend History: Every Payment Since 2022

> 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.

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

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

## 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

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

### Every payment

| Ex-date | Amount per share |
| --- | --- |
| Dec 18, 2025 | $0.01093 |
| Dec 17, 2024 | $0.012115 |
| Dec 13, 2023 | $0.027682 |
| Dec 14, 2022 | $0.031365 |

### 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 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

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