Mindful Conservative ETF (MFUL) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.54
- Forward yield
- 2.39%
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Dec 15, 2025 | Dec 16, 2025 | Dec 17, 2025 | $0.41 |
| Sep 25, 2025 | Sep 26, 2025 | Sep 29, 2025 | $0.13 |
| Jun 25, 2025 | Jun 26, 2025 | Jun 27, 2025 | $0.14 |
| Mar 26, 2025 | Mar 27, 2025 | Mar 28, 2025 | $0.04 |
| Dec 16, 2024 | Dec 17, 2024 | Dec 18, 2024 | $0.27 |
| Sep 26, 2024 | Sep 27, 2024 | Sep 30, 2024 | $0.29 |
| Dec 18, 2023 | Dec 19, 2023 | Dec 21, 2023 | $1.05 |
| Dec 23, 2022 | Dec 27, 2022 | Dec 29, 2022 | $0.06 |
Frequently asked questions
Does Mindful Conservative ETF (MFUL) pay a distribution?
Yes. Mindful Conservative ETF pays a quarterly distribution; the most recent payment was $0.41 per share.
What is MFUL's distribution yield?
Mindful Conservative ETF paid $0.54 per share over the trailing twelve months, a yield of 2.39% at the last price of $22.57.
When is MFUL's most recent ex-distribution date?
Mindful Conservative ETF's most recent ex-distribution date is Dec 16, 2025, payable on Dec 17, 2025.
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.