MFUL vs RAA
Mindful Conservative ETF compared with SMI 3Fourteen REAL Asset Allocation ETF on yield, payout growth, payment schedule, cost and risk.
MFUL
Mindful Conservative ETF
TTM yield · Quarterly
RAA
SMI 3Fourteen REAL Asset Allocation ETF
TTM yield · Quarterly
Quick take
- MFUL yields more today: 7.47% vs 1.66% (forward).
- Both pay every quarter.
- Over the last year RAA delivered the higher total return: +11.8% vs +1.4% (price change plus payouts).
- RAA is cheaper to own: 0.90% vs 1.48% expense ratio.
- RAA has the steadier distribution: consistency 74/100 vs 35/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | MFUL | RAA |
|---|---|---|
| Share price | $22.02 | $30.06 |
| TTM yield | 1.87% | 0.92% |
| Forward yield | 7.47% | 1.66% |
| Annual payout per share | $1.644 | $0.50 |
| Payment frequency | Quarterly | Quarterly |
| Next ex-date | Dec 15, 2026 (est.) | Dec 16, 2026 (est.) |
| Expense ratio | 1.48% | 0.90% |
| 1-year payout growth | -28.6% | — |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | 1 year | 0 years |
| Payout consistency (last 12) | 35/100 | 74/100 |
| 1-year total return | +1.4% | +11.8% |
| 1-year price return | -0.5% | +10.8% |
| Size (market cap / AUM) | 7.2M | 626.1M |
| Years paying | 3.8 | 1.4 |
| 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 | RAA | |
|---|---|---|
| Shares | 454.1 | 332.7 |
| Income per year | $747 | $166 |
| Income per month (avg) | $62 | $14 |
At forward yields, before taxes. Model MFUL · Model RAA
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| MFUL Dec 15, 2026 | Dec 29, 2026 | $0.411 | Est. |
| MFUL Mar 16, 2027 | Mar 30, 2027 | $0.411 | Est. |
| MFUL Jun 15, 2027 | Jun 29, 2027 | $0.411 | Est. |
| RAA Dec 16, 2026 | Dec 17, 2026 | $0.125 | Est. |
| RAA Mar 17, 2027 | Mar 18, 2027 | $0.125 | Est. |
| RAA Jun 16, 2027 | Jun 17, 2027 | $0.125 | Est. |
Annual payouts per share
MFULRAA
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 RAA?
MFUL currently has the higher trailing yield: MFUL yields 1.87% and RAA yields 0.92%. Yield changes daily with price, so check the live figures above.
How often do MFUL and RAA pay?
MFUL pays every quarter and RAA pays every quarter. MFUL's next ex-date is Dec 15, 2026 and RAA's is Dec 16, 2026.
Is MFUL or RAA better for income?
It depends on what you are optimising for. MFUL and RAA 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.