| 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 3.23%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €19.52
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 42 Countries
United States
87.19%Canada
2.03%United Kingdom
1.44%Japan
1.08%Switzerland
0.96%Australia
0.87%Taiwan
0.77%France
0.72%China
0.54%Spain
0.53%Germany
0.47%Mexico
0.31%South Korea
0.30%Italy
0.27%Netherlands
0.27%India
0.25%Brazil
0.25%Singapore
0.23%Ireland
0.22%Finland
0.19%Sweden
0.18%Norway
0.15%New Zealand
0.14%Israel
0.084%Hong Kong SAR China
0.084%South Africa
0.079%Denmark
0.064%Belgium
0.036%Malaysia
0.036%Thailand
0.025%Poland
0.018%Austria
0.015%Argentina
0.012%Indonesia
0.010%Greece
0.0089%Chile
0.0088%Portugal
0.0064%Philippines
0.0054%Colombia
0.0052%Hungary
0.0048%Peru
0.0037%Lithuania
0.00020%
- 11 Sectors
Financials
14.74%Information Technology
14.19%Consumer Staples
13.58%Health Care
10.94%Industrials
10.47%Utilities
8.51%Energy
8.28%Communication Services
5.95%Consumer Discretionary
5.47%Materials
5.13%Real Estate
2.75%
- 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 3.23%.
- The dividend yield of Mindful Conservative ETF is currently 3.23%.
- 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 3.23%.
- The largest sectors of Mindful Conservative ETF are Financials, Information Technology, Consumer Staples.
- 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.