TMFX Stock: Earnings, Dividends & Analyst Estimates

Company Overview:

Market Cap: $36.25M

Trailing PE: N/A

FWD PE: —

Payout Ratio (TTM): —

52-Week Range: $19.32 - $26.26

4.8 Year TMFX Performance Metrics:

Total Return (with DRIP): 22.8% (4.37% CAGR)

Total Return (no DRIP): 22.6% (4.34% CAGR)

Share Price: 22.2% (4.27% CAGR)

Yield on Cost (with DRIP): 0.06%

Total Invested: $10,000

Total Value (with DRIP): $12,281

Total Return $ (with DRIP): $2,281

Dividend Increase: -56.2% (-24.00% CAGR)

Dividend Yield (FWD): 0.04% ($0.01)

TMFX 4.8-yr Total Return ($10K invested)

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

TMFX Share Price

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

TMFX Price CAGR:1Y: 13.45%2Y: 13.52%5Y: 4.28%10Y: 4.28%

TMFX Dividend Payments & Yield

Dividend Payments & Yield

TMFX Dividend CAGR:1Y: -9.78%2Y: -37.16%5Y: -29.53%10Y: -29.53%

Annual Dividends (Total Paid Per Year)

Dividend Growth Year Over Year

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TMFX Dividends Info:

Annual Dividend: $0.0109297

Forward Yield: 0.04%

Ex-Dividend Date: 2025-12-18

Lifetime Dividends / Share: $0.08

TMFX Dividend History: Dates, Payments & Yield list

Below is a schedule of all TMFX 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	$0.011	0.05%	0.05%	$21.82
12/17/2024	12/18/2024	$0.012	0.06%	0.06%	$19.66
12/13/2023	12/15/2023	$0.028	0.17%	0.17%	$16.57
12/14/2022	12/16/2022	$0.031	0.21%	0.22%	$14.43

Projected Future Returns & Dividends for TMFX

Based on past 4.8-year performance, here are TMFX growth metrics:

Share price CAGR of +4.27%
Dividend CAGR of -29.56%

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

	TMFX (DRIP)	TMFX - No DRIP
Current Price	$24.38	$24.38
Start Shares	410.17	410.17
Start Value	$10,000	$10,000

After 10 years:
Final Share Count	410.77	410.17
Dividends Payment	$0.00	$0.00
Annual Dividends	$0	$0
Yield on cost	0.00%	0.00%
Share Price	$24.38	$24.38
Total Dividends	$15	$15
Final Value	$10,015	$10,015

Estimated Future Value + Dividends - TMFX

NOTE: Above numbers are our estimate based on TMFX's Dividend and Price CAGR over past 4.8 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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Company Info

Motley Fool Next Index ETF (TMFX) had its IPO on 2021-12-31, and is traded on CBOE stock exchange.

The Fund seeks investment results that correspond generally to the total return performance of the Motley Fool Next Index. The Next Index is a proprietary, rules-based index designed to track the performance of mid- and small-capitalization US companies that have been recommended by TMF's analysts and newsletters.

TMFX website: https://www.fooletfs.com/next-index-etf.html