TMFC ETF

$80.34
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Dividend Yield
0.11%
SEC 30-Day Yield
Pro
Frequency
Annually
Latest Distribution
$0.06

Distribution History

Ex-DatePay DateAmountType
Dec 17, 2024Dec 18, 2024$0.06Short-Term Capital Gain
Dec 17, 2024Dec 18, 2024$0.09Long-Term Capital Gain
Dec 17, 2024Dec 18, 2024$0.10Dividend
Dec 13, 2023Dec 15, 2023$0.06Dividend
Aug 28, 2023Aug 30, 2023$0.05Dividend
Dec 14, 2022Dec 16, 2022$0.08Dividend
Dec 15, 2021Dec 17, 2021$0.08Long-Term Capital Gain
Dec 15, 2021Dec 17, 2021$0.02Dividend

Annual Dividend Summary

YearPaymentsTotal
20243$0.24
20232$0.11
20221$0.08
20212$0.10
20202$0.15

TMFC ETF Dividends

TMFC dividends yield 0.11%, paid on a annually basis. The most recent distribution was $0.0572 on 2024-12-17.

TMFC dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 12 distributions, investors can track payout trends.

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

Compare TMFC

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TMFC ETF Dividend Information

Annual Dividend: $0.06 • Paid Annually

Latest Dividend per Share$0.0572
Ex-Dividend DateDec 17, 2024
Payment FrequencyAnnually

TMFC Dividend History

Ex-Dividend DateAmount per SharePayment Type
2024-12-17$0.0572Short-Term Capital Gain
2024-12-17$0.0893Long-Term Capital Gain
2024-12-17$0.0957Dividend
2023-12-13$0.0597Dividend
2023-08-28$0.0546Dividend
2022-12-14$0.0828Dividend
2021-12-15$0.0782Long-Term Capital Gain
2021-12-15$0.0240Dividend
2020-12-16$0.0511Long-Term Capital Gain
2020-12-16$0.0970Dividend

Dividend Trend

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