TMF ETF

$31.43
Dividend Yield
4.08%
Frequency
Quarterly
Latest Distribution
$0.37
YoY Growth
+27.25%

Distribution History

Ex-DatePay DateAmountType
Jun 23, 2026Jun 30, 2026$0.37Dividend
Mar 24, 2026Mar 31, 2026$0.22Dividend
Dec 23, 2025Dec 31, 2025$0.46Dividend
Sep 23, 2025Sep 30, 2025$0.41Dividend
Jun 24, 2025Jul 1, 2025$0.36Dividend
Mar 25, 2025Apr 1, 2025$0.29Dividend
Sep 24, 2024Oct 1, 2024$0.44Dividend
Jun 25, 2024Jul 2, 2024$0.43Dividend

Annual Dividend Summary

YearPaymentsTotal
20262$0.59
20254$1.51
20243$1.19
20234$0.63
20224$0.12

TMF ETF Dividends

TMF dividends yield 4.08%, paid on a quarterly basis. The most recent distribution was $0.3651 on 2026-06-23.

TMF dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 37 distributions, investors can track payout trends.

TMF total return performance includes reinvested dividends. TMF high-yield alternatives are available in the ETF Screener.

TMF ETF Dividend Information

Annual Dividend: $1.46 • Paid Quarterly • Next expected: ~Sep 2026

Latest Dividend per Share$0.3651
Ex-Dividend DateJun 23, 2026
Payment FrequencyQuarterly

TMF Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-06-23$0.3651Dividend
2026-03-24$0.2200Dividend
2025-12-23$0.4591Dividend
2025-09-23$0.4054Dividend
2025-06-24$0.3617Dividend
2025-03-25$0.2879Dividend
2024-09-24$0.4351Dividend
2024-06-25$0.4350Dividend
2024-03-19$0.3198Dividend
2023-12-21$0.4973Dividend

Dividend Trend

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