TMF Stock Prices

Data as of Oct 28, 2026

Last

28.94

Change

-0.70

Open

29.73

Previous

29.64

High

29.77

Low

28.65

Bid

-

Ask

-

Volume

5,863,619

Trades

-

Dividend

4.00

Yield

1.42%

Ex-Div

Aug 19, 2016

Impl Vol

0.400

Hist Vol

0.278

Opt Volume

5,871

Open Int

248,382

IV Quote Option Chain Price History 10 Day Snapshot Strike Pegger Volatility Skew Trade Finder

Price & Volatility Chart

Start Date

End Date

Implied VolatilityHistorical Volatility

Price History

Date	Open	High	Low	Close	Chg	Volume	Opt Volume	Impl Vol	Hist Vol
Oct 28, 2026	29.73	29.77	28.65	28.94	-0.70	5,863,619	5,871	0.400	0.278
Oct 27, 2026	29.67	29.74	29.46	29.64	-0.06	3,459,602	4,299	0.390	0.277
Oct 26, 2026	29.67	29.93	29.55	29.70	+0.34	3,122,410	7,927	0.421	0.277
Oct 23, 2026	29.81	29.84	29.26	29.36	-0.42	4,186,647	10,320	0.393	0.277
Oct 22, 2026	29.03	29.99	28.89	29.78	+1.56	9,963,714	20,892	0.437	0.277
Oct 21, 2026	28.30	28.46	27.81	28.22	+0.13	4,027,100	4,332	0.387	0.272
Oct 20, 2026	28.06	28.37	27.82	28.09	+0.66	4,486,995	6,982	0.403	0.272
Oct 19, 2026	27.89	27.96	27.31	27.43	-0.61	4,797,900	6,059	0.388	0.271
Oct 16, 2026	27.68	28.34	27.67	28.04	+0.04	6,541,440	13,715	0.393	0.271
Oct 15, 2026	28.54	28.60	27.96	28.00	+1.11	16,333,319	24,777	0.407	0.272
Oct 14, 2026	25.82	27.03	25.75	26.89	+0.51	9,905,626	18,189	0.395	0.269
Oct 13, 2026	26.58	26.60	26.23	26.38	+0.30	5,653,279	26,484	0.392	0.268
Oct 12, 2026	25.88	26.09	25.86	26.08	+0.09	2,997,016	7,090	0.402	0.268
Oct 9, 2026	25.76	26.08	25.53	25.99	+0.09	5,825,892	13,193	0.352	0.272
Oct 8, 2026	25.26	25.96	25.15	25.90	+0.67	12,175,717	34,498	0.433	0.272
Oct 7, 2026	24.55	25.40	24.52	25.23	-0.13	10,513,755	31,001	0.398	0.270
Oct 6, 2026	25.26	25.65	25.17	25.36	+0.17	6,248,917	12,406	0.448	0.271
Oct 5, 2026	25.26	25.36	24.79	25.19	-0.39	11,713,949	21,865	0.469	0.272
Oct 2, 2026	26.06	26.44	25.39	25.58	+0.00	17,051,108	42,248	0.441	0.271
Oct 1, 2026	25.09	26.17	24.91	25.82	+0.14	18,082,196	27,703	0.489	0.271
Sep 30, 2026	26.02	26.04	25.39	25.68	-0.39	12,791,196	19,056	0.500	0.271
Sep 29, 2026	26.37	26.37	25.67	26.07	-0.42	13,400,319	21,397	0.478	0.271
Sep 28, 2026	26.48	26.71	26.10	26.49	-0.72	10,241,574	16,931	0.513	0.272
Sep 25, 2026	27.23	27.34	26.69	27.21	-0.14	10,877,405	37,347	0.426	0.270
Sep 24, 2026	28.30	28.51	27.33	27.35	-1.09	16,203,580	30,994	0.425	0.270
Sep 23, 2026	29.53	29.58	28.18	28.44	-1.42	8,663,193	23,300	0.370	0.268
Sep 22, 2026	30.00	30.05	29.61	29.86	-0.37	2,865,543	5,911	0.318	0.264
Sep 21, 2026	30.17	30.27	29.97	30.23	+0.59	3,984,629	18,004	0.279	0.263
Sep 18, 2026	29.89	29.90	29.49	29.64	-0.65	3,296,479	20,008	0.328	0.263
Sep 17, 2026	30.02	30.29	29.89	30.29	+0.95	4,790,370	30,041	0.337	0.264
Sep 16, 2026	29.40	30.04	29.29	29.34	+0.18	13,105,669	12,747	0.382	0.262
Sep 15, 2026	29.05	29.28	28.93	29.16	-0.26	5,318,089	7,702	0.374	0.262
Sep 14, 2026	29.29	29.85	28.90	29.42	+0.11	6,463,737	13,126	0.391	0.262
Sep 11, 2026	29.83	29.99	29.27	29.31	+0.01	5,360,450	18,933	0.324	0.262
Sep 10, 2026	29.49	29.91	29.14	29.30	-1.04	9,721,641	17,709	0.384	0.263
Sep 9, 2026	30.85	30.96	29.92	30.34	-0.51	4,769,374	9,013	0.324	0.261
Sep 8, 2026	31.12	31.14	30.56	30.85	+0.00	2,121,662	6,684	0.313	0.261
Sep 4, 2026	30.98	31.20	30.85	30.88	+0.11	2,229,940	12,776	0.262	0.267
Sep 3, 2026	31.08	31.15	30.76	30.77	+0.16	3,432,487	7,043	0.304	0.268
Sep 2, 2026	30.66	30.74	30.41	30.61	+0.06	2,654,540	5,088	0.307	0.270
Sep 1, 2026	30.58	31.10	30.46	30.55	-0.38	4,087,415	5,326	0.311	0.270
Aug 31, 2026	30.87	30.94	30.52	30.93	-0.40	4,528,501	9,516	0.320	0.270
Aug 28, 2026	31.53	32.16	31.25	31.33	-0.31	6,245,060	18,071	0.284	0.271
Aug 27, 2026	31.75	31.91	31.51	31.64	-0.20	2,260,087	4,565	0.322	0.271
Aug 26, 2026	31.83	31.86	31.58	31.84	-0.21	2,715,546	6,075	0.343	0.271
Aug 25, 2026	31.65	32.07	31.50	32.05	+0.97	3,684,067	11,123	0.311	0.271
Aug 24, 2026	30.99	31.41	30.94	31.08	+0.58	3,948,062	12,977	0.335	0.269
Aug 21, 2026	30.61	30.74	30.34	30.50	-0.37	3,381,267	30,355	0.308	0.270
Aug 20, 2026	30.86	31.31	30.63	30.87	-0.72	4,952,993	13,864	0.321	0.270
Aug 19, 2026	31.37	31.65	31.17	31.59	+1.47	8,175,194	22,077	0.299	0.269
Aug 18, 2026	29.71	30.24	29.45	30.12	+0.29	5,147,512	28,004	0.298	0.265
Aug 17, 2026	30.27	30.37	29.78	29.83	-0.76	6,168,602	34,188	0.329	0.265
Aug 14, 2026	30.81	30.95	30.35	30.59	-0.65	4,162,311	16,564	0.284	0.265
Aug 13, 2026	31.25	31.69	31.13	31.24	+0.52	3,948,049	12,513	0.276	0.265
Aug 12, 2026	31.08	31.12	30.65	30.72	-0.09	4,346,500	7,983	0.287	0.266
Aug 11, 2026	30.90	31.09	30.73	30.81	+0.17	4,129,187	7,479	0.332	0.266
Aug 10, 2026	31.06	31.11	30.63	30.64	-0.79	3,763,089	10,473	0.325	0.266
Aug 7, 2026	31.52	31.57	31.16	31.43	+0.21	4,216,536	13,143	0.285	0.265
Aug 6, 2026	31.52	31.67	31.09	31.22	-0.56	3,256,607	7,571	0.321	0.265
Aug 5, 2026	31.72	31.93	31.56	31.78	+0.22	3,419,689	7,082	0.316	0.265
Aug 4, 2026	31.37	31.59	31.30	31.56	+0.68	5,719,782	12,599	0.316	0.265
Aug 3, 2026	30.96	31.08	30.70	30.88	+0.29	5,357,647	10,262	0.376	0.264
Jul 31, 2026	30.83	30.86	30.21	30.59	-0.65	10,935,755	23,533	0.361	0.267
Jul 30, 2026	31.24	31.36	30.91	31.24	-0.07	6,854,128	15,118	0.346	0.267
Jul 29, 2026	32.77	32.83	31.15	31.31	-1.60	6,641,472	10,956	0.342	0.267
Jul 28, 2026	32.52	33.05	32.49	32.91	+0.52	5,767,147	9,949	0.287	0.267

Dividend History

Ex-Date	Pay Date	Amount	Annual	Yield
Aug 19, 2016	Aug 23, 2016	4.00	16.00	1.42%
Sep 17, 2013	Sep 24, 2013	0.08	0.31	0.00%
Jun 18, 2013	Jun 25, 2013	0.12	0.47	0.00%
Mar 19, 2013	Mar 26, 2013	0.05	0.22	0.00%
Dec 17, 2012	Dec 20, 2012	0.07	0.00	0.00%
Mar 21, 2012	Mar 28, 2012	0.05	0.19	-178.76%
Dec 13, 2011	Dec 20, 2011	0.50	2.00	2.00%
Dec 22, 2010	Dec 30, 2010	0.29	1.17	5.30%
Dec 14, 2010	Dec 22, 2010	0.91	3.95	4.70%
Sep 22, 2010	Sep 29, 2010	0.11	0.43	1.60%
Jun 22, 2010	Jun 29, 2010	0.22	0.88	0.00%
Mar 23, 2010	Mar 30, 2010	0.16	0.63	2.00%

Split History

Split Date	Factor	Announced
No splits on record.