Motley Fool Mid-Cap Growth ETF (TMFM) Dividend Yield, History & Forecast

Motley Fool Mid-Cap Growth ETF (TMFM) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 0.07% ($0.01 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 $116M. Review TMFM dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

TMFM fund composition

TMFM holds 34 positions, with 46.7% of assets in its ten largest. It charges an expense ratio of 0.85%, and manages $107.3M.

Top 10 holdings

HoldingWeight
DXCMDexcom Inc5.94%
GWREGuidewire Software Inc5.75%
HQYHealthEquity Inc5.14%
TOSTToast Inc4.55%
TYLTyler Technologies Inc4.44%
MDBMongoDB Inc4.43%
BRBroadridge Financial Solutions Inc4.29%
AXONAxon Enterprise Inc4.16%
BROBrown & Brown Inc4.01%
GXOGXO Logistics Inc3.98%

Sector allocation

Technology36.3%Healthcare21.3%Industrials16.9%Financial Services13.5%Cash & Others3.7%Real Estate3.1%Consumer Cyclical2.2%Communication Services1.6%Other1.4%

Frequently Asked Questions about Motley Fool Mid-Cap Growth ETF (TMFM)

What is Motley Fool Mid-Cap Growth ETF's dividend yield?
Motley Fool Mid-Cap Growth ETF (TMFM) pays a current trailing twelve-month dividend yield of 0.07%, which works out to $0.01 per share annually based on the most recent payout schedule.
When does Motley Fool Mid-Cap Growth 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 Mid-Cap Growth ETF invest in?
This Exchange Traded Fund (ETF) operates under active management, seeking to achieve its investment objectives by employing a quality growth methodology. It constructs a concentrated portfolio, primarily investing in the common shares of top-tier, U.S.-based companies that represent a diverse range of industries. Typically, a minimum of 80% of the fund's net assets—including any capital leveraged for investment—is committed to securities issued by American mid-capitalization firms.