| 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 3.32%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €18.73
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 44 Countries
United States
78.40%Canada
3.35%United Kingdom
2.50%Japan
2.00%Australia
1.42%China
1.36%Switzerland
1.35%Taiwan
1.21%France
1.06%Germany
0.82%Spain
0.75%India
0.64%South Korea
0.59%Mexico
0.46%Brazil
0.44%Singapore
0.42%Italy
0.42%Netherlands
0.34%Sweden
0.34%Finland
0.30%Norway
0.25%Israel
0.19%New Zealand
0.18%South Africa
0.17%Hong Kong SAR China
0.17%Denmark
0.11%Ireland
0.091%Malaysia
0.071%Belgium
0.068%Thailand
0.059%Indonesia
0.042%Poland
0.042%Türkiye
0.028%Austria
0.026%Chile
0.021%Greece
0.019%Argentina
0.019%Philippines
0.013%Portugal
0.013%Hungary
0.011%Peru
0.011%Colombia
0.011%Lithuania
0.00020%Vietnam
0.00010%
- 11 Sectors
Information Technology
22.76%Industrials
11.89%Financials
10.14%Health Care
9.44%Energy
8.99%Consumer Discretionary
7.94%Consumer Staples
6.76%Utilities
6.63%Materials
6.51%Communication Services
6.40%Real Estate
2.56%
- 16 Holdings
- Within the last 12 months, Mindful Conservative ETF paid a dividend of $0.72. 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 3.32%.
- The dividend yield of Mindful Conservative ETF is currently 3.32%.
- Mindful Conservative ETF pays quarterly dividends. This is paid in the months of March, June, September, December.
- The next dividend for Mindful Conservative ETF is expected in March.
- 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 3.32%.
- The largest sectors of Mindful Conservative ETF are Information Technology, Industrials, Financials.
- 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.