MFUL vs NDAA
Mindful Conservative ETF compared with Ned Davis Research 360 Dynamic Allocation ETF on yield, payout growth, payment schedule, cost and risk.
MFUL
Mindful Conservative ETF
TTM yield · Quarterly
NDAA
Ned Davis Research 360 Dynamic Allocation ETF
TTM yield · Annual
Quick take
- MFUL yields more today: 7.29% vs 2.41% (forward).
- MFUL pays every quarter; NDAA pays once a year.
- Over the last year NDAA delivered the higher total return: +19.3% vs +4.7% (price change plus payouts).
- NDAA is cheaper to own: 0.65% vs 1.48% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | MFUL | NDAA |
|---|---|---|
| Share price | $22.56 | $24.44 |
| TTM yield | 2.39% | 2.41% |
| Forward yield | 7.29% | 2.41% |
| Annual payout per share | $1.644 | $0.589 |
| Payment frequency | Quarterly | Annual |
| Next ex-date | Sep 15, 2026 (est.) | Dec 20, 2026 (est.) |
| Expense ratio | 1.48% | 0.65% |
| 1-year payout growth | -26.9% | — |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | 1 year | 1 year |
| Payout consistency (last 12) | 35/100 | — |
| 1-year total return | +4.7% | +19.3% |
| 1-year price return | +2.2% | +16.5% |
| Size (market cap / AUM) | 7.3M | 184.6M |
| Years paying | 3.7 | 1.7 |
| Sector / category | Moderate Allocation | Moderate Allocation |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| MFUL | NDAA | |
|---|---|---|
| Shares | 443.3 | 409.2 |
| Income per year | $729 | $241 |
| Income per month (avg) | $61 | $20 |
At forward yields, before taxes. Model MFUL · Model NDAA
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| MFUL Sep 15, 2026 | Sep 29, 2026 | $0.411 | Est. |
| MFUL Dec 15, 2026 | Dec 29, 2026 | $0.411 | Est. |
| MFUL Mar 16, 2027 | Mar 30, 2027 | $0.411 | Est. |
| NDAA Dec 20, 2026 | Dec 22, 2026 | $0.589 | Est. |
Annual payouts per share
MFULNDAA
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, MFUL or NDAA?
NDAA currently has the higher trailing yield: MFUL yields 2.39% and NDAA yields 2.41%. Yield changes daily with price, so check the live figures above.
How often do MFUL and NDAA pay?
MFUL pays every quarter and NDAA pays once a year. MFUL's next ex-date is Sep 15, 2026 and NDAA's is Dec 20, 2026.
Is MFUL or NDAA better for income?
It depends on what you are optimising for. MFUL and NDAA differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.