MFUL is Mohrfunds's Mindful Conservative ETF (Moderate Allocation). Trading at $22.34. Current dividend yield: 3.05%.
Dividend snapshot
| Annual dividend rate | $0.68 |
| Current yield | 3.05% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Jun 16, 2026 |
| Most recent payment date | Dec 17, 2025 |
| Last payment amount | $0.4107 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | 125.15% |
| Expense ratio | 1.48% |
| Payout ratio | 0% |
| Market cap | $8M |
| Exchange | BTS |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2025-12-16 | $0.4110 |
| 2025-09-26 | $0.1280 |
| 2025-06-26 | $0.1370 |
| 2025-03-27 | $0.0430 |
| 2024-12-17 | $0.2680 |
| 2024-09-27 | $0.2890 |
About MFUL
The fund invests in individual equity securities without regard to market capitalization and ETFs that invest in equity securities of any market capitalization including convertible equity securities and fixed income ETFs. The fund’s portfolio may hold securities from issuers of any market capitalization, credit quality, maturity, or country. Fixed income securities may include securities with credit quality below investment grade (commonly referred to as “junk bond” credit quality).
Track MFUL in DiviDrip
Add MFUL to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search MFUL and add your shares.
- View the MFUL Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like MFUL.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-05-25. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.