Middlefield Global Infrastructure Dividend ETF

Middlefield Global Infrastructure Dividend ETF

€7.03
Dividend Yield (FWD)
4.52%
Annual Payout (FWD)
CA$0.50
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
CA$0.0417
CA$0.0417
0%
CA$0.50
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%
CSV Export

Middlefield Global Infrastructure Dividend ETF pays a dividend yield (FWD) of 4.52%.

ISIN
WKN
Symbol / Exchange
/ XTSE
Value
€7.03
Dividend frequency
monthly
Security Type
ETF
Dividend Currency
Canadian Dollar
Inception date
Fund size
€13.7m
4 Countries
  • Canada

    Canada

    69.78%
  • United States

    United States

    22.45%
  • France

    France

    5.10%
  • Germany

    Germany

    2.66%
7 Sectors

  • Energy

    28.46%

  • Utilities

    24.48%

  • Industrials

    24.07%

  • Real Estate

    11.63%

  • Financials

    4.57%

  • Communication Services

    3.44%

  • Health Care

    3.33%
29 Holdings
Resources

Frequently Asked Questions about Middlefield Global Infrastructure Dividend ETF

Within the last 12 months, Middlefield Global Infrastructure Dividend ETF paid a dividend of CA$0.50. For the next 12 months, Middlefield Global Infrastructure Dividend ETF is expected to pay a dividend of CA$0.50. This corresponds to a dividend yield of approximately 4.52%.
The dividend yield of Middlefield Global Infrastructure Dividend ETF is currently 4.52%.
Middlefield Global Infrastructure Dividend ETF pays monthly dividends.
The next dividend will be paid on 13 November 2026.
Within the last 10 years, Middlefield Global Infrastructure Dividend ETF has paid dividends in 7 of them.
Dividends of CA$0.50 are expected for the next 12 months. This corresponds to a dividend yield of 4.52%.
The largest sectors of Middlefield Global Infrastructure Dividend ETF are Energy, Utilities, Industrials.
The largest industries of Middlefield Global Infrastructure Dividend ETF are Oil, Gas & Consumable Fuels, Independent Power and Renewable Electricity Producers, Residential REITs.
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 13 November 2026 you must have purchased your Middlefield Global Infrastructure Dividend ETF shares before the ex-date on 30 October 2026.
To receive the last dividend of Middlefield Global Infrastructure Dividend ETF on 15 October 2026 in the amount of CA$0.04 you had to have the stock in your portfolio before the ex-day on 30 September 2026.
The last dividend was paid on 15 October 2026.
In 2025, 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.