| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.2499 | |||
| CA$0.0417 | 0.24% | ||
| CA$0.0416 | -0.24% | ||
| CA$0.0417 | 0% | ||
| CA$0.0417 | 0.24% | ||
| CA$0.0416 | -0.24% | ||
| CA$0.0417 | 0.24% | ||
| CA$0.5833 | 16.66% | ||
| CA$0.0416 | -0.24% | ||
| CA$0.0417 | 0% | ||
| CA$0.0417 | 0% | ||
| CA$0.0417 | 0% | ||
| CA$0.0417 | 0% | ||
| CA$0.0417 | 0% | ||
| CA$0.0417 | 0% | ||
| CA$0.0417 | 0% | ||
| CA$0.0417 | 0% | ||
| CA$0.0417 | 0% | ||
| CA$0.0417 | 0% | ||
| CA$0.0417 | 0% | ||
| CA$0.0417 | 0% | ||
| CA$0.0417 | 0% | ||
| CA$0.50 | 0% | ||
| CA$0.50 | 0% | ||
| CA$0.50 | 33.33% | ||
| CA$0.375 | 200% | ||
| CA$0.125 | |||
Middlefield Global Infrastructure Dividend ETF pays a dividend yield (FWD) of 5.37%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €6.84
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 4 Countries
Canada
68.51%United States
14.16%France
11.89%Germany
5.44%
- 5 Sectors
Utilities
29.62%Energy
28.37%Industrials
23.09%Real Estate
13.63%Health Care
5.29%
- 25 Holdings
- Topaz Energy Corp6.30%
- RWE AG5.26%
- Extendicare Inc4.90%
- Gibson Energy Inc4.61%
- Xylem Inc4.42%
- AltaGas Ltd4.41%
- Eaton Corp PLC4.07%
- Capital Power Corp4.05%
- Within the last 12 months, Middlefield Global Infrastructure Dividend ETF paid a dividend of CA$0.67. For the next 12 months, Middlefield Global Infrastructure Dividend ETF is expected to pay a dividend of CA$0.58. This corresponds to a dividend yield of approximately 5.37%.
- The dividend yield of Middlefield Global Infrastructure Dividend ETF is currently 5.37%.
- Middlefield Global Infrastructure Dividend ETF pays monthly dividends.
- The next dividend will be paid on 15 April 2026.
- Within the last 10 years, Middlefield Global Infrastructure Dividend ETF has paid dividends in 7 of them.
- Dividends of CA$0.58 are expected for the next 12 months. This corresponds to a dividend yield of 5.37%.
- The largest sectors of Middlefield Global Infrastructure Dividend ETF are Utilities, Energy, Industrials.
- There are currently no known stock splits for Middlefield Global Infrastructure Dividend ETF.
- In order to receive the future dividend from Middlefield Global Infrastructure Dividend ETF on 15 April 2026 you must have purchased your Middlefield Global Infrastructure Dividend ETF shares before the ex-date on 31 March 2026.
- To receive the last dividend of Middlefield Global Infrastructure Dividend ETF on 13 March 2026 in the amount of CA$0.04 you had to have the stock in your portfolio before the ex-day on 28 February 2026.
- The last dividend was paid on 13 March 2026.
- In 2022, dividends of CA$0.50 were paid by Middlefield Global Infrastructure Dividend ETF.
- Dividends from Middlefield Global Infrastructure Dividend ETF are paid in Canadian Dollar.
- In Middlefield Global Infrastructure Dividend ETF, Canada, the United States and France are represented as the three largest countries.