TMFG ETF

$30.69
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Dividend Yield
0.27%
Frequency
Annually
Latest Distribution
$0.37

Distribution History

Ex-DatePay DateAmountType
Dec 17, 2024Dec 18, 2024$0.37Short-Term Capital Gain
Dec 17, 2024Dec 18, 2024$3.46Long-Term Capital Gain
Dec 17, 2024Dec 18, 2024$0.12Dividend
Dec 13, 2023Dec 15, 2023$1.40Long-Term Capital Gain
Dec 13, 2023Dec 15, 2023$0.10Dividend
Dec 14, 2022Dec 16, 2022$0.02Short-Term Capital Gain
Dec 14, 2022Dec 16, 2022$0.08Long-Term Capital Gain
Dec 14, 2022Dec 16, 2022$0.06Dividend

Annual Dividend Summary

YearPaymentsTotal
20243$3.95
20232$1.51
20223$0.16

TMFG ETF Dividends

TMFG dividends yield 0.27%, paid on a annually basis. The most recent distribution was $0.3653 on 2024-12-17.

TMFG dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 8 distributions, investors can track payout trends.

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

TMFG ETF Dividend Information

Annual Dividend: Not on a fixed schedule • Paid Irregular

Latest Dividend per Share$0.3653
Ex-Dividend DateDec 17, 2024
Payment FrequencyIrregular

TMFG Dividend History

Ex-Dividend DateAmount per SharePayment Type
2024-12-17$0.3653Short-Term Capital Gain
2024-12-17$3.4645Long-Term Capital Gain
2024-12-17$0.1192Dividend
2023-12-13$1.4026Long-Term Capital Gain
2023-12-13$0.1041Dividend
2022-12-14$0.0227Short-Term Capital Gain
2022-12-14$0.0782Long-Term Capital Gain
2022-12-14$0.0590Dividend

Dividend Trend

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