Cboe BZX · MFUL
Mindful Conservative ETF dividends & splits
$22.10−0.43%
Close Sep 28, 2026 · split-adjustedYield7.43%Annualised from the latest payment
Latest dividend$0.4107Ex-date Dec 16, 2025
FrequencyQuarterly
2025 total$0.72+29.2% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Dec 16, 2025 | Dec 17, 2025 | $0.4107 | Regular |
| Sep 26, 2025 | Sep 29, 2025 | $0.1277 | Regular |
| Jun 26, 2025 | Jun 27, 2025 | $0.1374 | Regular |
| Mar 27, 2025 | Mar 28, 2025 | $0.0434 | Regular |
| Dec 17, 2024 | Dec 18, 2024 | $0.2679 | Regular |
| Sep 27, 2024 | Sep 30, 2024 | $0.2887 | Regular |
| Dec 19, 2023 | Dec 21, 2023 | $1.0463 | Regular |
| Dec 27, 2022 | Dec 29, 2022 | $0.0633 | Regular |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology