| 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 3.24%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €19.22
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 42 Countries
United States
86.05%Canada
2.05%United Kingdom
1.56%Japan
1.18%Switzerland
1.10%Australia
1.08%France
0.76%Taiwan
0.73%China
0.63%Germany
0.61%Spain
0.56%South Korea
0.40%Mexico
0.40%Italy
0.29%India
0.26%Brazil
0.26%Singapore
0.23%Netherlands
0.22%Finland
0.21%Ireland
0.21%Sweden
0.20%Norway
0.16%New Zealand
0.15%Israel
0.12%Hong Kong SAR China
0.090%South Africa
0.089%Denmark
0.061%Malaysia
0.040%Belgium
0.038%Thailand
0.026%Poland
0.018%Austria
0.015%Argentina
0.014%Indonesia
0.011%Greece
0.0089%Chile
0.0083%Portugal
0.0066%Philippines
0.0052%Colombia
0.0049%Hungary
0.0049%Peru
0.0034%Lithuania
0.00020%
- 11 Sectors
Information Technology
23.89%Financials
12.82%Industrials
10.98%Health Care
9.54%Consumer Staples
7.90%Energy
7.68%Consumer Discretionary
7.02%Utilities
6.33%Communication Services
5.81%Materials
4.85%Real Estate
3.18%
- 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 3.24%.
- The dividend yield of Mindful Conservative ETF is currently 3.24%.
- 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 3.24%.
- 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.