TMF has a dividend yield of 3.99% and paid $1.60892 per share over the past year. The fund pays Quarterly and the last ex-dividend date was Jun 24, 2025.
Dividend Data
Last Ex-Dividend Date
Jun 24, 2025
Payment date Jul 01, 2025
Dividend Amount Per Share
0.362
Quarterly
Dividend Yield
3.99%
Sector: Sector Average: 1.082%
Dividend Growth
6 months
Since 2025
Analyst Consensus
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Last 3 Months
Dividend Amount Per Share
TMF Dividend History
No data currently available
The table shows TMF’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
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 0.362 per share. TMF's annual dividend yield is 3.99%.
When is TMF ex-dividend date?
TMF's previous ex-dividend date was on Jun 24, 2025. TMF shareholders who own TMF ETF before this date received TMF's last dividend payment of 0.36 per share on Jul 01, 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 Jul 01, 2025, when TMF shareholders who owned TMF shares before Jun 24, 2025 received a dividend payment of 0.36 per share. Add TMF to your watchlist to be reminded of TMF's next dividend payment.