Mindful Conservative ETF
Mohr Funds · Exchange-traded fund
$21.91
TTM yield1.87%Trailing twelve months
Indicated yield7.50%Latest payment, annualized
12-month dividends$0.41071 payment per share
Last dividend$0.4107Ex-date Dec 16, 2025
1Y total return+0.64%Reinvested at ex-date close
NAV erosion gradeBPrice −1.2% a year
Performance
Growth of MFUL. Add up to 9 tickers to compare.
MFUL
MFUL
Total Return (%) · dividends reinvested · Oct 30, 2025 – Oct 30, 2026
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Returns
What $10,000 invested in MFUL became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$9,937
−0.63%
- Price change
- -0.63%
- Dividends
- —
3 months$9,804
−1.96%
- Price change
- -1.96%
- Dividends
- —
6 months$9,889
−1.11%
- Price change
- -1.11%
- Dividends
- —
1 year$10,064
+0.64%
- Price change
- -1.23%
- Dividends
- $185
2 years$10,511
+5.11%
- Price change
- +0.47%
- Dividends
- $453
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Dec 16, 2025$0.4107+221.54%
- Sep 26, 2025$0.1277−7.08%
- Jun 26, 2025$0.1374+216.72%
- Mar 27, 2025$0.0434−83.80%
- Dec 17, 2024$0.2679−7.21%
- Sep 27, 2024$0.2887−72.41%
- Dec 19, 2023$1.05+1553.07%
- Dec 27, 2022$0.0633—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2025 | — | — | $0.0434 | — | — | $0.1374 | — | — | $0.1277 | — | — | $0.4107 | $0.7192 |
| 2024 | — | — | — | — | — | — | — | — | $0.2887 | — | — | $0.2679 | $0.5566 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.