| 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 3.28%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €18.71
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 43 Countries
United States
80.85%Canada
2.88%United Kingdom
2.26%Japan
1.71%Switzerland
1.28%Australia
1.24%China
1.18%Taiwan
1.06%France
0.98%Germany
0.78%Spain
0.68%India
0.55%South Korea
0.48%Mexico
0.48%Brazil
0.42%Italy
0.38%Netherlands
0.29%Singapore
0.29%Sweden
0.29%Finland
0.26%Norway
0.23%Israel
0.17%New Zealand
0.16%South Africa
0.15%Hong Kong SAR China
0.15%Denmark
0.095%Ireland
0.080%Malaysia
0.063%Belgium
0.060%Thailand
0.054%Poland
0.039%Indonesia
0.038%Austria
0.023%Chile
0.019%Greece
0.019%Argentina
0.015%Portugal
0.012%Philippines
0.012%Hungary
0.011%Peru
0.010%Colombia
0.010%Lithuania
0.00010%Vietnam
0.00010%
- 11 Sectors
Information Technology
19.94%Financials
11.77%Industrials
10.97%Health Care
10.04%Energy
9.32%Consumer Staples
8.32%Consumer Discretionary
7.51%Utilities
7.05%Communication Services
6.77%Materials
5.75%Real Estate
2.55%
- 16 Holdings
- Within the last 12 months, Mindful Conservative ETF paid a dividend of $0.68. 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 3.28%.
- The dividend yield of Mindful Conservative ETF is currently 3.28%.
- Mindful Conservative ETF pays quarterly dividends. This is paid in the months of June, September, December.
- The next dividend for Mindful Conservative ETF is expected in June.
- 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 3.28%.
- 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.