MFUL ETF — Mindful Conservative ETF

Mindful Conservative ETF (MFUL)

Updated October 16, 2026.

MFUL is an ETF. its distribution rate is 1.87%, its trailing-12-month yield is 1.87%, its expense ratio is 1.48%. Dividend Vision Distribution Safety Score™ is 38/100 (Elevated risk). Total return is -2.1% over the past 5 years, 77.7 points behind SPY at 75.6%.

Mindful Conservative ETF is a diversified fund that invests in individual equity securities across all market capitalizations, equity ETFs, convertible securities, and fixed income ETFs including below-investment-grade bonds. The fund distributes quarterly at a modest current distribution rate with an expense ratio of 1.48%. It may appeal to investors seeking a broadly diversified portfolio with regular income across a range of equity and fixed income exposures.

MFUL performance versus SPY

Price and return data through 2026-10-16.

Total return is -2.1% over the past 5 years, 77.7 points behind SPY at 75.6%. Over the past year its total return — price change plus distributions reinvested — is 0.9%. Its deepest 1-year drawdown was 3.4%.

MFUL key facts

Distribution Safety Score™

38 · Elevated risk

Safety-Adjusted Yield

0.71%

Issuer

Mohrfunds

Asset type

ETF

Asset class

Equity

Inception date

11/02/2021

Expense ratio

1.48%

Distribution rate

1.87%

Distribution frequency

Quarterly

Trailing yield

1.87%

Last close

$21.96 (as of 2026-10-16)

AUM

$7,184,809

Average volume

1145.0

Dividend

$0.411

Ex-dividend date

12/16/2025

Payment date

12/17/2025

Beta

0.45

How Dividend Vision calculates yield and returns

Distribution rate (1.87%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (1.87%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: Mohrfunds; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

MFUL risks and drawbacks

MFUL's current distribution rate is moderate, not a high-yield payout — the strategy is dividend quality more than maximum income. Payments are quarterly, so cash flow is lumpy versus a monthly fund. Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 3.4%.

Who may consider MFUL — and who may not

It is a weaker fit for investors who need monthly cash flow (MFUL pays quarterly); investors hunting double-digit covered-call yields; investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

More on MFUL

• All tickers starting with M

Frequently asked questions

More securities from Mohrfunds.