MFULOverviewHoldingsDividends
Dividend history · MFUL

MFUL Dividend History

MFUL paid $0.4107 a share in the 12 months to Oct 14, 2026, in 1 payment. It pays quarterly. The last payment was $0.410671, ex Dec 16, 2025.

$0.4107
Paid per share in the 12 months to Oct 14, 2026
1.9%
Yield on its price of $22.18 on Oct 14, 2025, the first day of those 12 months
$0.410671
Last payment, ex-date Dec 16, 2025
quarterly
How often it pays, by the gaps between its last six payments
Share
MFUL data (JSON)
Payments per shareThe latest 8
Dec 27, 2022Dec 16, 2025

8 distributions for MFUL, $0.0434 to $1.0463 a share and $0.2027 in the middle, Dec 27, 2022 to Dec 16, 2025.

Paid
2025: MFUL payments
Ex-dateAmount per share
Dec 16, 2025$0.410671
Sep 26, 2025$0.127719
Jun 26, 2025$0.137444
Mar 27, 2025$0.043396
MFUL payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: MFUL payments
Ex-dateAmount per share
Dec 17, 2024$0.267892
Sep 27, 2024$0.288703
MFUL payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: MFUL payments
Ex-dateAmount per share
Dec 19, 2023$1.046276
MFUL payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: MFUL payments
Ex-dateAmount per share
Dec 27, 2022$0.063293
MFUL payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.

What the columns mean

Ex-date
The first day the fund trades without the payment. Buy on or after it and that payment is not yours.
Amount per share
Cash per share as paid on the ex-date, from Tiingo’s end-of-day distributions, with the issuer’s own table where the feed misses a payment.

A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources

Where to next
MFUL fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare MFUL with another fund→How these figures are computed→

Questions people ask

How often does MFUL pay dividends?
MFUL pays quarterly. It made 1 payment in the 12 months to Oct 14, 2026 and 8 payments since Dec 27, 2022.
How much did MFUL pay in dividends over the 12 months to Oct 14, 2026?
$0.4107 a share, in 1 payment, a 1.9% yield on its price of $22.18 on Oct 14, 2025, the first day of those 12 months.
When was MFUL's last dividend?
The last payment was $0.410671 a share, with an ex-date of Dec 16, 2025.
Cite this pageCitation, APA and Markdown

ETFIQ, MFUL dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/mful/dividends/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.