# Mindful Conservative ETF (MFUL) — Dividends

MFUL · BATS · Fund

Canonical page: https://www.lighthorse.io/tickers/mful/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | quarterly |
| Trailing 12 months | $0.41 |
| Forward yield | 1.86% |
| Growth streak | — |

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](/instructions/learning/ex-dividend-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](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Dec 16, 2025 | Dec 17, 2025 | $0.41 |
| Sep 26, 2025 | Sep 29, 2025 | $0.13 |
| Jun 26, 2025 | Jun 27, 2025 | $0.14 |
| Mar 27, 2025 | Mar 28, 2025 | $0.04 |
| Dec 17, 2024 | Dec 18, 2024 | $0.27 |
| Sep 27, 2024 | Sep 30, 2024 | $0.29 |
| Dec 19, 2023 | Dec 21, 2023 | $1.05 |
| 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 $22.10. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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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.

Data provided by [AInvest](https://www.ainvest.com).