| 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 3.26%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €19.63
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 44 Countries
United States
85.45%
Japan
2.21%
Canada
1.78%
United Kingdom
1.25%
Switzerland
1.04%
Taiwan
0.97%
China
0.72%
Germany
0.71%
France
0.71%
Australia
0.69%
- 11 Sectors
Information Technology
31.18%Financials
13.71%Industrials
10.76%Health Care
9.73%Communication Services
7.23%Consumer Discretionary
7.00%Energy
6.21%Consumer Staples
5.39%Utilities
3.26%Materials
3.17%
- 17 Holdings
- Within the last 12 months, Mindful Conservative ETF paid a dividend of $0.41. 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 3.26%.
- The dividend yield of Mindful Conservative ETF is currently 3.26%.
- Mindful Conservative ETF pays quarterly dividends.
- The next dividend for Mindful Conservative ETF is expected in December.
- 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 3.26%.
- 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 2025, dividends of $0.72 were paid by Mindful Conservative ETF.
- Dividends from Mindful Conservative ETF are paid in US Dollar.
- In Mindful Conservative ETF, the United States, Japan and Canada are represented as the three largest countries.