Motley Fool 100 Index ETF (TMFC) Dividend Yield, History & Forecast

Motley Fool 100 Index ETF (TMFC) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 0.13% ($0.10 per share annually (TTM)). The most recent ex-dividend date was December 18, 2025, with payment scheduled for December 19, 2025. market capitalization is approximately $2.06B. Review TMFC dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

TMFC fund composition

TMFC holds 102 positions, with 58.7% of assets in its ten largest. It charges an expense ratio of 0.50%, and manages $2.09B.

Top 10 holdings

HoldingWeight
NVDANVIDIA Corp10.81%
AAPLApple Inc9.77%
GOOGAlphabet Inc8.31%
MSFTMicrosoft Corp7.87%
AMZNAmazon.com Inc5.61%
AVGOBroadcom Inc3.73%
BRK-BBerkshire Hathaway Inc3.73%
JPMJPMORGAN CHASE & CO.3.30%
WMTWalmart Inc2.95%
AMDAdvanced Micro Devices Inc2.65%

Sector allocation

Technology46.0%Financial Services14.2%Communication Services13.6%Consumer Cyclical10.6%Consumer Defensive4.8%Healthcare4.1%Industrials3.3%Energy1.6%Other1.9%

Frequently Asked Questions about Motley Fool 100 Index ETF (TMFC)

What is Motley Fool 100 Index ETF's dividend yield?
Motley Fool 100 Index ETF (TMFC) pays a current trailing twelve-month dividend yield of 0.13%, which works out to $0.10 per share annually based on the most recent payout schedule.
When does Motley Fool 100 Index ETF pay distributions?
The most recent ex-dividend date was December 18, 2025. The next scheduled dividend payment date is December 19, 2025.
What does Motley Fool 100 Index ETF invest in?
Under typical market conditions, at least 80% of the fund's total holdings (excluding any collateral originating from securities lending activities) will be allocated to the underlying index's component stocks. Established by TMF in 2017, this proprietary and rules-based index is engineered to mirror the financial trajectory of the 100 largest and most liquid U.S. enterprises, specifically those chosen based on recommendations issued by TMF’s analysts and newsletters. It's important to note that the fund itself is considered non-diversified.