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 $118M.

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 $113.9M.

Top 10 holdings

HoldingWeight
DXCMDexcom Inc5.70%
HQYHealthEquity Inc5.52%
WSTWest Pharmaceutical Services Inc4.87%
TOSTToast Inc4.53%
GWREGuidewire Software Inc4.51%
GXOGXO Logistics Inc4.49%
SNEXStoneX Group Inc4.43%
AXONAxon Enterprise Inc4.39%
DDOGDatadog Inc4.23%
BROBrown & Brown Inc4.06%

Sector allocation

Technology29.7%Healthcare24.5%Industrials21.6%Financial Services14.2%Real Estate3.9%Consumer Cyclical3.5%Consumer Defensive2.6%Cash & Others0.0%

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.