TMF ETF

$34.21
Dividend Yield
3.62%
Frequency
Quarterly
Latest Distribution
$0.22
YoY Growth
-11.66%

Distribution History

Ex-DatePay DateAmountType
Mar 24, 2026Mar 31, 2026$0.22D
Dec 23, 2025Dec 31, 2025$0.46D
Sep 23, 2025Sep 30, 2025$0.41D
Jun 24, 2025Jul 1, 2025$0.36D
Mar 25, 2025Apr 1, 2025$0.29D
Dec 23, 2024-$0.52D
Sep 24, 2024Oct 1, 2024$0.44D
Jun 25, 2024Jul 2, 2024$0.43D

Annual Dividend Summary

YearPaymentsTotal
20261$0.22
20254$1.51
20244$1.71
20234$0.63
20224$0.12

TMF ETF Dividends

TMF dividends yield 3.62%, paid on a quarterly basis. The most recent distribution was $0.2200 on 2026-03-24.

TMF dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 38 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:$0.22 • Paid Q • Next expected: ~Mar 2027

Latest Dividend per Share$0.2200
Ex-Dividend DateMar 24, 2026
Payment FrequencyQ

TMF Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-03-24$0.2200D
2025-12-23$0.4591D
2025-09-23$0.4054D
2025-06-24$0.3617D
2025-03-25$0.2879D
2024-12-23$0.5240D
2024-09-24$0.4351D
2024-06-25$0.4350D
2024-03-19$0.3198D
2023-12-21$0.4973D

Dividend Trend

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