Motley Fool 100 Index ETF
Motley Fool · Exchange-traded fund
$76.99
TTM yield0.13%Trailing twelve months
Indicated yield0.13%Latest payment, annualized
12-month dividends$0.10261 payment per share
Last dividend$0.1026Ex-date Dec 18, 2025
1Y total return+6.57%Reinvested at ex-date close
NAV erosion gradeAPrice +6.4% a year
Performance
Growth of TMFC. Add up to 9 tickers to compare.
TMFC
TMFC
Total Return (%) · dividends reinvested · Oct 30, 2025 – Oct 30, 2026
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Returns
What $10,000 invested in TMFC became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$9,614
−3.86%
- Price change
- -3.86%
- Dividends
- —
3 months$10,068
+0.68%
- Price change
- +0.68%
- Dividends
- —
6 months$10,341
+3.41%
- Price change
- +3.41%
- Dividends
- —
1 year$10,657
+6.57%
- Price change
- +6.41%
- Dividends
- $14
2 years$13,447
+34.47%
- Price change
- +33.76%
- Dividends
- $60
5 years$18,057
+80.57%
- Price change
- +78.26%
- Dividends
- $149
Dividend history
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Dec 18, 2025$0.1026−57.65%
- Dec 17, 2024$0.2422+305.56%
- Dec 13, 2023$0.0597+9.42%
- Aug 28, 2023$0.0546−34.05%
- Dec 14, 2022$0.0828−19.00%
- Dec 15, 2021$0.1022—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | — | — | — | $0.1026 | $0.1026 |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | $0.2422 | $0.2422 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.