Mindful Conservative ETF (MFUL) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.41
- Forward yield
- 1.86%
Mindful Conservative ETF is a fund that the source lists as paying quarterly distributions. Its most recent distribution was $0.41 per share, with an ex-date of December 16, 2025 and a pay date of December 17, 2025. Over the trailing twelve months, the fund paid $0.41 per share, a yield of 1.85% at a share price of $22.19.
The record is irregular. The history shown holds eight payments from December 2022 to December 2025, and the number per year has varied. There was one payment of $0.06 in December 2022 and one of $1.05 in December 2023, an unusually large amount compared with every other entry. In 2024 there were two, $0.29 in September and $0.27 in December, for $0.56. In 2025 there were four, $0.04, $0.14, $0.13 and $0.41, for $0.72, about 29% more than in 2024. Payment followed the ex-date by one to three days. The source shows no growth streak.
The table lists no distribution with an ex-date in 2026 so far, so the trailing figure rests on the December 2025 payment alone. With quarterly payments shown only for 2025, the table does not show a settled rhythm to project forward.
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 $0.41 per share over the trailing twelve months, a yield of 1.86% at the last price of $22.14. Click here to learn more
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.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
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. Nothing here suggests trading around a distribution.
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.