Motley Fool 100 Index ETF (TMFC) Stock: Dividends & Earnings

Company Overview:

Market Cap: $2.09B

Trailing PE: N/A

FWD PE: —

Payout Ratio (TTM): —

52-Week Range: $63.76 - $82.17

8.7 Year TMFC Performance Metrics:

Total Return (with DRIP): 315.9% (17.80% CAGR)

Total Return (no DRIP): 309.4% (17.59% CAGR)

Share Price: 304.2% (17.42% CAGR)

Yield on Cost (with DRIP): 0.53%

Total Invested: $10,000

Total Value (with DRIP): $41,594

Total Return $ (with DRIP): $31,594

Dividend Increase: -18.4% (-2.87% CAGR)

Dividend Yield (FWD): 0.13% ($0.10)

TMFC 8.7-yr Total Return ($10K invested)

1M 3M 6M YTD 1Y 3Y 5Y 10Y

TMFC Share Price

1M 3M 6M YTD 1Y 3Y 5Y 10Y All

TMFC Price CAGR:1Y: 14.87%2Y: 18.41%5Y: 14.35%10Y: 17.41%

TMFC Dividend Payments & Yield

Dividend Payments & Yield

TMFC Dividend CAGR:1Y: -57.65%2Y: 31.05%5Y: 0.08%10Y: -1.58%

Annual Dividends (Total Paid Per Year)

Dividend Growth Year Over Year

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Combined 55% Lifetime Discount

TMFC Dividends Info:

Annual Dividend: $0.10258

Forward Yield: 0.13%

Ex-Dividend Date: 2025-12-18

Lifetime Dividends / Share: $1.03

TMFC Dividend History: Dates, Payments & Yield list

Below is a schedule of all TMFC dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield

Ex-Date	Payment Date	Amount	Yield	Forward Yield	Price on Ex-Date
12/18/2025	12/19/2025	$0.103	0.14%	0.14%	$71.67
12/17/2024	12/18/2024	$0.242	0.39%	0.4%	$60.18
12/13/2023	12/15/2023	$0.060	0.14%	0.14%	$44.22
08/28/2023	08/30/2023	$0.055	0.13%	0.13%	$41.55
12/14/2022	12/16/2022	$0.083	0.26%	0.27%	$31.03
12/15/2021	12/17/2021	$0.102	0.23%	0.24%	$42.79
12/16/2020	12/18/2020	$0.148	0.43%	0.43%	$34.70
12/18/2019	12/20/2019	$0.126	0.51%	0.51%	$24.82
12/28/2018	01/02/2019	$0.115	0.62%	0.61%	$18.75

Projected Future Returns & Dividends for TMFC

Based on past 8.7-year performance, here are TMFC growth metrics:

Share price CAGR of +17.42%
Dividend CAGR of -1.58%

Using TMFC CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:

	TMFC (DRIP)	TMFC - No DRIP
Current Price	$80.36	$80.36
Start Shares	124.44	124.44
Start Value	$10,000	$10,000

After 10 years:
Final Share Count	125.26	124.44
Dividends Payment	$0.09	$0.09
Annual Dividends	$11	$11
Yield on cost	0.11%	0.11%
Share Price	$400.23	$400.23
Total Dividends	$119	$119
Final Value	$50,131	$49,923

Estimated Future Value + Dividends - TMFC

NOTE: Above numbers are our estimate based on TMFC's Dividend and Price CAGR over past 8.7 years. These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.

We cannot guarantee that your actual returns will meet these estimates.

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Combined 55% Lifetime Discount

Company Info

Motley Fool 100 Index ETF (TMFC) had its IPO on 2018-01-30, and is traded on CBOE stock exchange.

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.

TMFC website: https://fooletfs.com/our-funds/tmfc