TMF Dividend History, Yield & Ex-Dividend Dates
TMF has a dividend yield of 4.2% and paid $1.4528 per share over the past year. The fund pays Quarterly and the last ex-dividend date was Jun 23, 2026.
Dividend Data
Last Ex-Dividend Date
Jun 23, 2026Payment date
Jun 30, 2026
Jun 30, 2026
Dividend Amount Per Share
0.365Quarterly
Dividend Yield
4.2%Sector: General
Sector Average: 0.953%
Sector Average: 0.953%
Dividend Growth
4 months Since 2026
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
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 0.365 per share. TMF's annual dividend yield is 4.2%.
When is TMF ex-dividend date?
TMF's previous ex-dividend date was on Jun 23, 2026. TMF shareholders who own TMF ETF before this date received TMF's last dividend payment of 0.37 per share on Jun 30, 2026. 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 Jun 30, 2026, when TMF shareholders who owned TMF shares before Jun 23, 2026 received a dividend payment of 0.37 per share. Add TMF to your watchlist to be reminded of TMF's next dividend payment.