| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.315 | 215% | ||
| CA$0.105 | 0% | ||
| CA$0.105 | 0% | ||
| CA$0.105 | 5% | ||
| CA$0.10 | |||
| CA$0.10 | |||
Middlefield Canadian Enhanced Income UCITS ETF pays a dividend yield (FWD) of 3.43%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €7.50
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 2 Countries
Canada
97.12%
United States
2.88%
- 8 Sectors
Energy
42.56%Financials
24.80%Real Estate
10.95%Utilities
8.04%Materials
6.93%Communication Services
2.48%Health Care
2.36%Industrials
1.88%
- 33 Holdings
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- Within the last 12 months, Middlefield Canadian Enhanced Income UCITS ETF paid a dividend of CA$0.42. For the next 12 months, Middlefield Canadian Enhanced Income UCITS ETF is expected to pay a dividend of CA$0.42. This corresponds to a dividend yield of approximately 3.43%.
- The dividend yield of Middlefield Canadian Enhanced Income UCITS ETF is currently 3.43%.
- Middlefield Canadian Enhanced Income UCITS ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for Middlefield Canadian Enhanced Income UCITS ETF is expected in December.
- Within the last 10 years, Middlefield Canadian Enhanced Income UCITS ETF has paid dividends in 2 of them.
- Dividends of CA$0.42 are expected for the next 12 months. This corresponds to a dividend yield of 3.43%.
- The largest sectors of Middlefield Canadian Enhanced Income UCITS ETF are Energy, Financials, Real Estate.
- The largest industries of Middlefield Canadian Enhanced Income UCITS ETF are Oil, Gas & Consumable Fuels, Banks, Insurance.
- There are currently no known stock splits for Middlefield Canadian Enhanced Income UCITS ETF.
- To receive the last dividend of Middlefield Canadian Enhanced Income UCITS ETF on 25 September 2026 in the amount of CA$0.11 you had to have the stock in your portfolio before the ex-day on 21 September 2026.
- The last dividend was paid on 25 September 2026.
- In 2025, dividends of CA$0.10 were paid by Middlefield Canadian Enhanced Income UCITS ETF.
- Dividends from Middlefield Canadian Enhanced Income UCITS ETF are paid in Canadian Dollar.
- In Middlefield Canadian Enhanced Income UCITS ETF, Canada and the United States are represented as the two largest countries.