Motley Fool Small-Cap Growth ETF (TMFS)
34.54
+0.11
(+0.31%)
USD |
BATS |
Nov 13, 16:00
34.35
-0.19
(-0.54%)
Pre-Market: 19:59
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 13, 2023 | Dec 14, 2023 | Dec 15, 2023 | Dec 12, 2023 | Normal | 0.0008 |
| Dec 14, 2022 | Dec 15, 2022 | Dec 16, 2022 | Dec 13, 2022 | Long Term Capital Gains | 0.0820 |
| Dec 15, 2021 | Dec 16, 2021 | Dec 17, 2021 | Dec 14, 2021 | Long Term Capital Gains | 0.8704 |
| Dec 16, 2020 | Dec 17, 2020 | Dec 18, 2020 | Dec 15, 2020 | Normal | 2.147 |
| Dec 18, 2019 | Dec 19, 2019 | Dec 20, 2019 | Dec 17, 2019 | Short Term Capital Gains | 0.3361 |
| Dec 18, 2019 | Dec 19, 2019 | Dec 20, 2019 | Dec 17, 2019 | Long Term Capital Gains | 0.0044 |