TMF Dividend Information
TMF has a dividend yield of 4.16% and paid $1.44941 per share over the past year. The fund pays Quarterly and the last ex-dividend date was Mar 24, 2026.
Dividend Data
Last Ex-Dividend Date
Mar 24, 2026Payment date
Mar 31, 2026
Mar 31, 2026
Dividend Amount Per Share
0.223Quarterly
Dividend Yield
4.16%Sector: General
Sector Average: 1.13%
Sector Average: 1.13%
Dividend Growth
6 days Since 2026
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Growth (TTM YoY)
TMF Dividend History
No data currently available
TMF ETF News
FAQ
Does TMF pay dividends?
Yes, TMF has paid a dividend within the past 12 months.
How much is TMF's dividend?
TMF pays a dividend of 0.223 per share. TMF's annual dividend yield is 4.16%.
When is TMF ex-dividend date?
TMF's upcoming ex-dividend date is on Mar 24, 2026. TMF shareholders who own TMF ETF before this date will receive TMF's next dividend payment of 0.22 per share on Mar 31, 2026. Add TMF to your watchlist to be reminded before TMF's ex-dividend date.
When is TMF dividend payment date?
TMF's next quarterly payment date is on Mar 31, 2026, when TMF shareholders who owned TMF shares before Mar 24, 2026 received a dividend payment of 0.22 per share. Add TMF to your watchlist to be reminded of TMF's next dividend payment.