Mindful Conservative ETF (MFUL) Dividend History
MFUL latest distribution
Paid.
- 1.87%trailing 12-month yield
- $0.41paid in the last 12 months
- Irregular1 payment in 12 months
- 2022paying since
MFUL dividend income calculator
- Income a year
- $41
- Each payment
- $41
- Value of the shares
- $2,192
- Yield
- 1.87%
At the latest close; trailing 12-month distributions of $0.41 per share, before tax.
MFUL distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
MFUL distribution payments
Each bar is one payment, by ex-dividend month (last 8 payments).
MFUL distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2025 | $0.7190 | +29.1% | 3.31% | 4 |
| 2024 | $0.5570 | −46.7% | 2.59% | 2 |
| 2023 | $1.05 | +1,560.3% | 5.00% | 1 |
| 2022partial | $0.0630 | — | 0.29% | 1 |
Full history in the distribution table below.
MFUL yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $22.20 | 1.85% | $0.41 | 1.9% |
| 3 years ago | $21.05 | 1.95% | $2.32 | 11.0% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
MFUL yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| MFUL | Mindful Conservative ETF | 1.89% | 1.04% |
| AGG | iShares Core U.S. Aggregate Bond ETF | 4.30% | 0.03% |
| BND | Vanguard Total Bond Market ETF | 4.17% | 0.03% |
| SCHZ | Schwab U.S. Aggregate Bond ETF | 4.44% | 0.02% |
| IUSB | iShares Core Total USD Bond Market ETF | 4.44% | 0.05% |
| GOVT | iShares U.S. Treasury Bond ETF | 3.67% | 0.05% |
| VGIT | Vanguard Intermediate-Term Treasury ETF | 4.06% | 0.04% |
| IEF | iShares 7-10 Year Treasury Bond ETF | 4.18% | 0.14% |
| SHY | iShares 1-3 Year Treasury Bond ETF | 3.64% | 0.15% |
Trailing 12-month distribution yield as reported by EODHD.
MFUL distribution history
8 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-12-16 | 2025-12-16 | 2025-12-17 | $0.4110 | +221.1% |
| 2025-09-26 | 2025-09-26 | 2025-09-29 | $0.1280 | −6.6% |
| 2025-06-26 | 2025-06-26 | 2025-06-27 | $0.1370 | +218.6% |
| 2025-03-27 | 2025-03-27 | 2025-03-28 | $0.0430 | −84.0% |
| 2024-12-17 | 2024-12-17 | 2024-12-18 | $0.2680 | −7.3% |
| 2024-09-27 | 2024-09-27 | 2024-09-30 | $0.2890 | −72.4% |
| 2023-12-19 | 2023-12-20 | 2023-12-21 | $1.0460 | +1,560.3% |
| 2022-12-27 | 2022-12-28 | 2022-12-29 | $0.0630 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
MFUL dividend overview
Mindful Conservative ETF pays irregular distributions made up of interest from the bonds it holds, less fund expenses. Over the past 12 months it paid $0.41 per share, a yield of 1.87% at the latest close of $21.92. In 2025 it paid $0.7190 per share, up 29.1% from 2024.
The distribution yield looks back at income already paid. The yield to maturity of the bonds the fund holds today is 4.41%, which indicates what the portfolio earns from here if rates stay where they are; see the MFUL bond profile.
Related: MFUL chart, MFUL performance, MFUL holdings, MFUL bond profile, MFUL overview.
MFUL dividends FAQ
Does MFUL pay a dividend?
Yes. MFUL pays irregular distributions and has paid them since 2022. The most recent was $0.4110 per share with an ex-dividend date of December 16, 2025, payable December 17, 2025.
What is the MFUL dividend yield?
MFUL paid $0.41 per share over the past 12 months, a trailing yield of 1.87% at the latest close of $21.92.
How often does MFUL pay dividends?
MFUL pays distributions irregularly (1 payment in the last 12 months).
How much did MFUL pay in dividends in 2025?
MFUL paid $0.7190 per share in 4 distributions in 2025.
How much income does 100 shares of MFUL pay?
100 shares of MFUL would have paid about $41 over the past 12 months, before tax.