MFUL Distribution History & Yield
Mindful Conservative ETF · Cboe US
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Tue, Dec 15, 2026 (in 50 days) | Dec 29, 2026 | $0.411 | $41.10 | Estimated |
| Tue, Mar 16, 2027 (in 141 days) | Mar 30, 2027 | $0.411 | $41.10 | Estimated |
| Tue, Jun 15, 2027 (in 232 days) | Jun 29, 2027 | $0.411 | $41.10 | Estimated |
| Tue, Sep 14, 2027 (in 323 days) | Sep 28, 2027 | $0.411 | $41.10 | Estimated |
Estimated dates and amounts are projected from MFUL's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.644 per share.
Distribution payment history
Last 8 payments per share. RegularSpecial
Annual distributions per share
How much MFUL do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 730 | $16,073 | $1,200 |
| $500 / month | 3,650 | $80,365 | $6,000 |
| $1,000 / month | 7,300 | $160,730 | $12,000 |
Based on the forward yield of 7.47%. $10,000 in MFUL would currently pay about $747 a year ($62 a month on average). Model reinvestment and growth →
MFUL distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Dec 16, 2025 | — | $0.411 | +221.1% |
| Sep 26, 2025 | — | $0.128 | -6.6% |
| Jun 26, 2025 | — | $0.137 | +218.6% |
| Mar 27, 2025 | — | $0.043 | -84.0% |
| Dec 17, 2024 | — | $0.268 | -7.3% |
| Sep 27, 2024 | — | $0.289 | +358.7% |
| Dec 19, 2023 | — | $1.046 Special | — |
| Dec 27, 2022 | — | $0.063 | — |
Payout risk check
MFUL's last 12 distributions were highly variable (consistency score 35/100).
Its share price moved -0.5% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Mindful Conservative ETF
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).
Fund family: Mohrfunds. Category: Moderate Allocation. First distribution on our records: Dec 27, 2022. 8 payments tracked. Data last refreshed Oct 21, 2026. Spotted a mistake? Report it and we'll fix it.
MFUL distribution FAQ
When is MFUL's next ex-distribution date?
MFUL's next ex-distribution date is Dec 15, 2026 (in 50 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.411 per share, expected on Dec 29, 2026.
How often does MFUL pay distributions?
MFUL pays distributions every quarter, 4 times a year. The most recent payment was $0.411 per share with an ex-date of Dec 16, 2025.
What is MFUL's distribution yield?
MFUL's trailing 12-month distribution yield is 1.87%, based on $0.411 per share paid over the last year and a share price of $22.02. The forward yield, using the indicated annual rate of $1.644 per share, is 7.47%.
How much does MFUL pay per share?
MFUL pays about $0.411 per share each quarter, which works out to roughly $1.644 per share a year. 100 shares would collect about $164.40 a year.
Has MFUL grown or cut its distribution?
MFUL has raised its annual distribution for 1 consecutive year. Over the last year the regular payout changed -28.6%.
How many shares of MFUL do I need to earn $100 a month?
At the current forward yield of 7.47%, you would need about 730 shares of MFUL (roughly $16,073 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.
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