| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.7192 | 29.21% | ||
| $0.4107 | 221.61% | ||
| $0.1277 | -7.06% | ||
| $0.1374 | 216.59% | ||
| $0.0434 | -83.8% | ||
| $0.5566 | -46.8% | ||
| $0.2679 | -7.2% | ||
| $0.2887 | -72.41% | ||
| $1.0463 | 1,552.92% | ||
| $0.0633 | |||
Mindful Conservative ETF pays a dividend yield (FWD) of 3.21%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €19.63
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 42 Countries
United States
86.00%Canada
2.13%United Kingdom
1.37%Japan
1.23%Australia
1.08%Switzerland
1.03%Taiwan
0.90%France
0.83%Spain
0.63%China
0.54%Germany
0.53%Mexico
0.45%South Korea
0.42%Italy
0.31%Netherlands
0.30%India
0.29%Singapore
0.25%Brazil
0.23%Sweden
0.20%Finland
0.20%New Zealand
0.16%Norway
0.15%Ireland
0.10%Israel
0.092%Hong Kong SAR China
0.088%South Africa
0.087%Denmark
0.068%Belgium
0.040%Malaysia
0.039%Thailand
0.026%Poland
0.019%Austria
0.017%Argentina
0.015%Indonesia
0.011%Greece
0.0099%Chile
0.0098%Portugal
0.0071%Philippines
0.0057%Hungary
0.0055%Colombia
0.0053%Peru
0.0040%Lithuania
0.00020%
- 11 Sectors
Information Technology
17.23%Financials
15.56%Industrials
13.84%Health Care
10.45%Consumer Staples
10.01%Energy
7.20%Utilities
6.19%Materials
5.96%Consumer Discretionary
5.96%Communication Services
3.83%Real Estate
3.77%
- 16 Holdings
- Within the last 12 months, Mindful Conservative ETF paid a dividend of $0.54. For the next 12 months, Mindful Conservative ETF is expected to pay a dividend of $0.72. This corresponds to a dividend yield of approximately 3.21%.
- The dividend yield of Mindful Conservative ETF is currently 3.21%.
- Mindful Conservative ETF pays quarterly dividends. This is paid in the months of September, December.
- The next dividend for Mindful Conservative ETF is expected in September.
- Within the last 10 years, Mindful Conservative ETF has paid dividends in 4 of them.
- Dividends of $0.72 are expected for the next 12 months. This corresponds to a dividend yield of 3.21%.
- The largest sectors of Mindful Conservative ETF are Information Technology, Financials, Industrials.
- There are currently no known stock splits for Mindful Conservative ETF.
- To receive the last dividend of Mindful Conservative ETF on 17 December 2025 in the amount of $0.41 you had to have the stock in your portfolio before the ex-day on 16 December 2025.
- The last dividend was paid on 17 December 2025.
- In 2022, dividends of $0.06 were paid by Mindful Conservative ETF.
- Dividends from Mindful Conservative ETF are paid in US Dollar.
- In Mindful Conservative ETF, the United States, Canada and the United Kingdom are represented as the three largest countries.