MFUL Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Dec 16, 2025
- Dividend Amount Per Share
- $0.41
- Dividend Yield
- 3.32%
- Dividend Growth (TTM)
- -56.8%
Payment date
Dec 17, 2025
Dec 17, 2025
Quarterly
Forward yield
7.57%
7.57%
1 year, trailing
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 27, 2022 | $0.06329 |
| Dec 19, 2023 | $1.04628 |
| Sep 27, 2024 | $0.2887 |
| Dec 17, 2024 | $0.26789 |
| Mar 27, 2025 | $0.0434 |
| Jun 26, 2025 | $0.13744 |
| Sep 26, 2025 | $0.12772 |
| Dec 16, 2025 | $0.41067 |
Dividend Growth (TTM YoY)
| Ex-Date | Growth (TTM YoY) |
|---|---|
| Dec 16, 2025 | -56.8% |
MFUL Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Dec 16, 2025 | Dec 16, 2025 | Dec 17, 2025 | Quarterly | $0.41 |
| Sep 26, 2025 | Sep 26, 2025 | Sep 29, 2025 | Quarterly | $0.13 |
| Jun 26, 2025 | Jun 26, 2025 | Jun 27, 2025 | Quarterly | $0.14 |
| Mar 27, 2025 | Mar 27, 2025 | Mar 28, 2025 | Quarterly | $0.04 |
| Dec 17, 2024 | Dec 17, 2024 | Dec 18, 2024 | Quarterly | $0.27 |
| Sep 27, 2024 | Sep 27, 2024 | Sep 30, 2024 | Quarterly | $0.29 |
| Dec 19, 2023 | Dec 20, 2023 | Dec 21, 2023 | Not Available | $1.05 |
| Dec 27, 2022 | Dec 28, 2022 | Dec 29, 2022 | Not Available | $0.06 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Dec 16, 2025 | $0.41 | Dec 17, 2025 | Dec 16, 2025 | Quarterly |
| Sep 26, 2025 | $0.13 | Sep 29, 2025 | Sep 26, 2025 | Quarterly |
| Jun 26, 2025 | $0.14 | Jun 27, 2025 | Jun 26, 2025 | Quarterly |
| Mar 27, 2025 | $0.04 | Mar 28, 2025 | Mar 27, 2025 | Quarterly |
| Dec 17, 2024 | $0.27 | Dec 18, 2024 | Dec 17, 2024 | Quarterly |
| Sep 27, 2024 | $0.29 | Sep 30, 2024 | Sep 27, 2024 | Quarterly |
| Dec 19, 2023 | $1.05 | Dec 21, 2023 | Dec 20, 2023 | Not Available |
| Dec 27, 2022 | $0.06 | Dec 29, 2022 | Dec 28, 2022 | Not Available |
The table shows Collaborative Investment - Mindful Conservative ETF’s dividend history, including amount per share, payout frequency, record and payment dates.
MFUL Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2025 | 4 | $0.7192 |
| 2024 | 2 | $0.5566 |
| 2023 | 1 | $1.0463 |
| 2022 | 1 | $0.0633 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
MFUL ETF News
FAQ
Does Collaborative Investment - Mindful Conservative ETF pay dividends?
Yes, MFUL has paid a dividend within the past 12 months. MFUL pays dividends quarterly.
How much is Collaborative Investment - Mindful Conservative ETF's dividend?
MFUL’s most recent dividend was $0.41 per share. MFUL’s annual dividend yield is 3.32%.
When is Collaborative Investment - Mindful Conservative ETF ex-dividend date?
Collaborative Investment - Mindful Conservative ETF’s last ex-dividend date was Dec 16, 2025. Shareholders who own MFUL ETF shares before this date received a dividend of $0.41 per share on Dec 17, 2025. MFUL’s next ex-dividend date has not been announced yet.
When is Collaborative Investment - Mindful Conservative ETF dividend payment date?
Collaborative Investment - Mindful Conservative ETF’s last dividend payment date was Dec 17, 2025. Shareholders who own MFUL ETF shares before Dec 16, 2025 received $0.41 per share.
