| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.60 | |||
| CA$0.06 | 0% | ||
| CA$0.06 | 0% | ||
| CA$0.06 | 0% | ||
| CA$0.06 | 0% | ||
| CA$0.06 | 0% | ||
| CA$0.06 | 0% | ||
| CA$0.06 | 0% | ||
| CA$0.06 | 0% | ||
| CA$0.06 | 0% | ||
| CA$0.06 | 0% | ||
| CA$0.84 | 16.67% | ||
| CA$0.06 | 0% | ||
| CA$0.06 | 0% | ||
| CA$0.06 | 0% | ||
| CA$0.06 | 0% | ||
| CA$0.06 | 0% | ||
| CA$0.06 | 0% | ||
| CA$0.06 | 0% | ||
| CA$0.06 | 0% | ||
| CA$0.06 | 0% | ||
| CA$0.06 | 0% | ||
| CA$0.06 | 0% | ||
| CA$0.06 | 0% | ||
| CA$0.06 | 0% | ||
| CA$0.06 | 0% | ||
| CA$0.72 | 0% | ||
| CA$0.72 | 0% | ||
| CA$0.72 | 33.33% | ||
| CA$0.54 | -10% | ||
| CA$0.60 | -14.29% | ||
| CA$0.70 | 6.06% | ||
| CA$0.66 | 0% | ||
| CA$0.66 | 0% | ||
| CA$0.66 | 9.09% | ||
Middlefield Global Dividend Growers ETF pays a dividend yield (FWD) of 3.39%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €13.19
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 11 Countries
United States
60.50%Japan
14.41%South Korea
7.27%Taiwan
5.49%Canada
4.62%France
2.87%Germany
1.79%United Kingdom
1.44%Netherlands
1.22%Switzerland
0.35%Denmark
0.040%
- 11 Sectors
Information Technology
35.74%Financials
12.95%Industrials
12.90%Communication Services
9.00%Health Care
7.49%Materials
6.81%Consumer Discretionary
4.43%Energy
3.99%Consumer Staples
3.83%Utilities
1.79%Real Estate
1.06%
- 41 Holdings
- Within the last 12 months, Middlefield Global Dividend Growers ETF paid a dividend of CA$0.96. For the next 12 months, Middlefield Global Dividend Growers ETF is expected to pay a dividend of CA$0.72. This corresponds to a dividend yield of approximately 3.39%.
- The dividend yield of Middlefield Global Dividend Growers ETF is currently 3.39%.
- Middlefield Global Dividend Growers ETF pays monthly dividends.
- The next dividend will be paid on 15 June 2026.
- Middlefield Global Dividend Growers ETF paid dividend every year within the last 10 years.
- Dividends of CA$0.72 are expected for the next 12 months. This corresponds to a dividend yield of 3.39%.
- The largest sectors of Middlefield Global Dividend Growers ETF are Information Technology, Financials, Industrials.
- There are currently no known stock splits for Middlefield Global Dividend Growers ETF.
- In order to receive the future dividend from Middlefield Global Dividend Growers ETF on 15 June 2026 you must have purchased your Middlefield Global Dividend Growers ETF shares before the ex-date on 29 May 2026.
- To receive the last dividend of Middlefield Global Dividend Growers ETF on 15 May 2026 in the amount of CA$0.06 you had to have the stock in your portfolio before the ex-day on 30 April 2026.
- The last dividend was paid on 15 May 2026.
- In 2022, dividends of CA$0.72 were paid by Middlefield Global Dividend Growers ETF.
- Dividends from Middlefield Global Dividend Growers ETF are paid in Canadian Dollar.
- In Middlefield Global Dividend Growers ETF, the United States, Japan and South Korea are represented as the three largest countries.

