Motley Fool 100 Index ETF (TMFC)
81.91
+0.49
(+0.60%)
USD |
BATS |
Oct 06, 16:00
82.29
+0.38
(+0.46%)
Pre-Market: 08:53
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 18, 2025 | Dec 18, 2025 | Dec 19, 2025 | Jan 15, 2025 | Normal | 0.1026 |
| Dec 17, 2024 | Dec 17, 2024 | Dec 18, 2024 | Mar 05, 2024 | Normal | 0.2422 |
| Dec 13, 2023 | Dec 14, 2023 | Dec 15, 2023 | Dec 12, 2023 | Normal | 0.0597 |
| Aug 28, 2023 | Aug 29, 2023 | Aug 30, 2023 | Aug 25, 2023 | Special | 0.0546 |
| Dec 14, 2022 | Dec 15, 2022 | Dec 16, 2022 | Dec 13, 2022 | Normal | 0.0828 |
| Dec 15, 2021 | Dec 16, 2021 | Dec 17, 2021 | Dec 14, 2021 | Normal | 0.1022 |
| Dec 16, 2020 | Dec 17, 2020 | Dec 18, 2020 | Dec 15, 2020 | Normal | 0.1481 |
| Dec 18, 2019 | Dec 19, 2019 | Dec 20, 2019 | Dec 17, 2019 | Normal | 0.1256 |
| Dec 28, 2018 | Dec 31, 2018 | Jan 02, 2019 | Dec 27, 2018 | Normal | 0.1146 |