Mindful Conservative ETF (MFUL) Dividend Yield, History & Forecast

Mindful Conservative ETF (MFUL) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 1.88% ($0.41 per share annually (TTM)). The most recent ex-dividend date was December 16, 2025, with payment scheduled for December 17, 2025. market capitalization is approximately $29M. Review MFUL dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

MFUL fund composition

MFUL holds 18 positions, with 75.9% of assets in its ten largest. It charges an expense ratio of 2.35%, and manages $7.1M.

Top 10 holdings

HoldingWeight
USFRWISDOMTREE FLOATING RATE TREAS WISDOMTREE FLOATING RATE TRE13.42%
BILSPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF10.50%
FDLFirst Trust Morningstar Dividend Leaders Index Fund9.40%
AOMISHARES CORE MODERATE ALLOCA9.14%
NEARISHARES SHORT MATURITY BOND8.31%
RLYSPDR SSGA MULTI-ASSET REAL R5.41%
NOBLPROSHARES S&P 500 DIVIDEND A4.98%
AOAISHARES CORE AGGRESSIVE ALLO4.96%
CWBSPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF4.91%
MGVVANGUARD MEGA CAP VALUE ETF4.91%

Sector allocation

Technology28.6%Financial Services14.6%Industrials11.3%Healthcare10.6%Consumer Defensive8.0%Consumer Cyclical7.0%Communication Services6.5%Basic Materials3.9%Other9.5%

Frequently Asked Questions about Mindful Conservative ETF (MFUL)

What is Mindful Conservative ETF's dividend yield?
Mindful Conservative ETF (MFUL) pays a current trailing twelve-month dividend yield of 1.88%, which works out to $0.41 per share annually based on the most recent payout schedule.
When does Mindful Conservative ETF pay distributions?
The most recent ex-dividend date was December 16, 2025. The next scheduled dividend payment date is December 17, 2025.
What does Mindful Conservative ETF invest in?
The fund utilizes a flexible investment approach, targeting individual stocks and equity-focused exchange-traded funds, without regard to the companies' market capitalization. Its investment universe also extends to convertible equity instruments and ETFs that concentrate on fixed income. The portfolio is empowered to hold securities from issuers across the entire spectrum of market capitalizations, credit ratings, maturities, and geographical locations. A key aspect is its capacity to invest in fixed income securities classified as below investment grade, often known as "junk bonds."