Motley Fool 100 Index ETF (TMFC)
$78.99
At close+0.20 (+0.26%)
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Motley Fool 100 Index ETFTMFC
Not reported.
Company facts
ListedJan 30, 2018
ExchangeCBOE
CountryUnited States
CIK0000831114
ISINUS74933W6012
Market cap$2.06B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield0.13%
Beta1.10
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Dec 18, 2026
estimated · in 106 days
Annual dividend
$0.10
per share
Dividend yield
0.13%
Schedule
Annual
one payment a year
Last cut to $0.1026 from $0.2422 in Dec 2025. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Dec 18, 2025 | Dec 18 | Dec 19 | $0.1026 | cut from $0.2422 |
| Dec 17, 2024 | Dec 17 | Dec 18 | $0.2422 | raised from $0.0597 |
| Dec 13, 2023 | Dec 14 | Dec 15 | $0.0597 | cut from $0.083 |
| Aug 28, 2023 | Aug 29 | Aug 30 | $0.0546 | special dividend |
| Dec 14, 2022 | Dec 15 | Dec 16 | $0.083 | cut from $0.102 |
| Dec 15, 2021 | Dec 16 | Dec 17 | $0.102 |
No ownership filings on record for this listing.
Not reported.