Annual Dividend (TTM)
$0.4107
Annual
Collaborative Investment - Mindful Conservative ETF
MFULBATSMohr FundsAsset Allocation
$21.96Today:- (-)1Y −0.33%
As of Oct 16, 2026 close
- Assets (AUM)
- $7.18M
- Expense ratio
- 1.48%
- Dividend yield
- 1.86%
- Holdings
- 17
- 52-week range
- $20.89$22.65
- Volume (live)
- -
- Avg. volume (3M)
- 1.15K
MFUL ETF Dividends: Collaborative Investment - Mindful Conservative ETF
Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.
Project your income from MFUL dividends in the Dividend Calculator
Dividend Yield
1.86%
Last ex-date: Dec 16, 2025
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
−28.76%
Year-over-year change
Collaborative Investment - Mindful Conservative ETF (MFUL) Dividend Distribution Statistics
Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis
Payment Schedule & Details
Distribution frequency, ex-dividend dates, and cash payment information
FrequencyAnnual
Last Payment$0.4107
Last Ex-DateDec 16, 2025
Last Payment DateDec 17, 2025
Dividend Growth Metrics
CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends
TTM Growth (YoY)−28.76%
3-Year CAGR+124.82%
Historical Distribution Averages
Multi-year dividend payment averages and yield history analysis
5-Year Average$0.5963
10-Year Average$0.5963
First PaymentDec 27, 2022
Historical Dividend Distribution Trend Chart
Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time
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Collaborative Investment - Mindful Conservative ETF (MFUL) Dividend Payment History & Calendar
Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency
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| Ex-Dividend Date | Record Date | Payment Date | Declaration Date | Amount | Frequency |
|---|---|---|---|---|---|
| Dec 16, 2025 | Dec 16, 2025 | Dec 17, 2025 | Dec 15, 2025 | $0.4107 | Quarterly |
| Sep 26, 2025 | Sep 26, 2025 | Sep 29, 2025 | Sep 25, 2025 | $0.1277 | Quarterly |
| Jun 26, 2025 | Jun 26, 2025 | Jun 27, 2025 | Jun 25, 2025 | $0.1374 | Quarterly |
| Mar 27, 2025 | Mar 27, 2025 | Mar 28, 2025 | Mar 26, 2025 | $0.0434 | Quarterly |
| Dec 17, 2024 | Dec 17, 2024 | Dec 18, 2024 | Dec 16, 2024 | $0.2679 | Quarterly |
| Sep 27, 2024 | Sep 27, 2024 | Sep 30, 2024 | Sep 26, 2024 | $0.2887 | Quarterly |
| Dec 19, 2023 | Dec 20, 2023 | Dec 21, 2023 | Dec 18, 2023 | $1.0463 | Annual |
| Dec 27, 2022 | Dec 28, 2022 | Dec 29, 2022 | Dec 23, 2022 | $0.0633 | Annual |
Source: Fund distribution announcements. Data as of Dec 16, 2025. Data sources and methodology
Frequently Asked Questions About Collaborative Investment - Mindful Conservative ETF Dividends
What is the dividend yield for MFUL?
MFUL has a dividend yield of 1.86%, based on distributions over the trailing 12 months and the Oct 16, 2026 closing price.
When does MFUL pay dividends?
MFUL pays dividends annual. View the payment history table for specific ex-dividend and payment dates.
What is the ex-dividend date for MFUL?
The most recent ex-dividend date for MFUL was December 16, 2025. See the full history in the payment table below.
Has MFUL increased its dividend?
Review the growth metrics section to analyze MFUL's dividend growth trends and historical payout patterns.
How much dividend does MFUL pay annually?
MFUL paid $0.41 per share in distributions over the trailing 12 months (through Dec 16, 2025).