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MFUL — Mindful Conservative ETF
Cboe BZXMindful Conservative ETF
$22.10
+0.06(+0.25%)
- O
- 22.15
- H
- 22.15
- L
- 22.08
- V
- 1.9K
⏱️ End-of-day dataAs of Oct 2, 2026
Annual Dividend$1.64
Dividend Yield7.43%
Payout Ratio—
Payment FrequencyQuarterly
Growth Streak1 Years
Next Ex-Dividend DateDec 16, 2025
Dividend Overview
MFUL pays a quarterly dividend of $0.4107 per share ($1.64 a year, 7.43% yield at the latest close).
Calculate your dividend income →Annual Dividend History
| Year | Annual Total ($) | YoY Growth | Payouts |
|---|---|---|---|
| 2025 | $0.72 | +29.2% | 4 payments |
| 2024 | $0.56 | -46.8% | 2 payments |
| 2023 | $1.05 | +1553.1% | 1 payments |
| 2022 | $0.06 | +0% | 1 payments |
MFUL — Dividend Payment History
8 Recorded Payments| Ex-Dividend Date | Cash Amount | Pay Date | Record Date | Declaration Date | Type | Currency |
|---|---|---|---|---|---|---|
| Dec 16, 2025 | $0.41 | Dec 17, 2025 | Dec 16, 2025 | Dec 15, 2025 | Regular | USD |
| Sep 26, 2025 | $0.13 | Sep 29, 2025 | Sep 26, 2025 | Sep 25, 2025 | Regular | USD |
| Jun 26, 2025 | $0.14 | Jun 27, 2025 | Jun 26, 2025 | Jun 25, 2025 | Regular | USD |
| Mar 27, 2025 | $0.04 | Mar 28, 2025 | Mar 27, 2025 | Mar 26, 2025 | Regular | USD |
| Dec 17, 2024 | $0.27 | Dec 18, 2024 | Dec 17, 2024 | Dec 16, 2024 | Regular | USD |
| Sep 27, 2024 | $0.29 | Sep 30, 2024 | Sep 27, 2024 | Sep 26, 2024 | Regular | USD |
| Dec 19, 2023 | $1.05 | Dec 21, 2023 | Dec 20, 2023 | Dec 18, 2023 | Regular | USD |
| Dec 27, 2022 | $0.06 | Dec 29, 2022 | Dec 28, 2022 | Dec 23, 2022 | Regular | USD |