Cboe BZX · TMFC
Motley Fool 100 Index ETF dividends & splits
$80.27−0.74%
Close Sep 28, 2026 · split-adjustedYield0.13%Annualised from the latest payment
Latest dividend$0.1026Ex-date Dec 18, 2025
FrequencyAnnual
2025 total$0.10-57.6% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Dec 18, 2025 | Dec 19, 2025 | $0.1026 | Regular |
| Dec 17, 2024 | Dec 18, 2024 | $0.2422 | Regular |
| Dec 13, 2023 | Dec 15, 2023 | $0.0597 | Regular |
| Aug 28, 2023 | Aug 30, 2023 | $0.0546 | special |
| Dec 14, 2022 | Dec 16, 2022 | $0.0828 | Regular |
| Dec 15, 2021 | Dec 17, 2021 | $0.1022 | Regular |
| Dec 16, 2020 | Dec 18, 2020 | $0.1481 | Regular |
| Dec 18, 2019 | Dec 20, 2019 | $0.1256 | Regular |
| Dec 28, 2018 | Jan 2, 2019 | $0.1146 | Regular |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology