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TMF Dividend Information
TMF has a dividend yield of 3.98% and paid $1.51405 per share over the past year. The fund pays Quarterly and the last ex-dividend date was Dec 23, 2025.
Dividend Data
Last Ex-Dividend Date
Dec 23, 2025Payment date
Dec 31, 2025
Dec 31, 2025
Dividend Amount Per Share
0.459Quarterly
Dividend Yield
3.98%Sector: General
Sector Average: 1.035%
Sector Average: 1.035%
Dividend Growth
10 months Since 2025
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 0.459 per share. TMF's annual dividend yield is 3.98%.
When is TMF ex-dividend date?
TMF's previous ex-dividend date was on Dec 23, 2025. TMF shareholders who own TMF ETF before this date received TMF's last dividend payment of 0.46 per share on Dec 31, 2025. TMF's next ex-dividend date has not been announced yet.
When is TMF dividend payment date?
TMF’s next quarterly payment date is on Dec 31, 2025, when TMF shareholders who owned TMF shares before Dec 23, 2025 received a dividend payment of 0.46 per share. Add TMF to your watchlist to be reminded of TMF's next dividend payment.