| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.30 | |||
| CA$0.05 | 0% | ||
| CA$0.05 | 0% | ||
| CA$0.05 | 0% | ||
| CA$0.05 | 0% | ||
| CA$0.05 | 0% | ||
| CA$0.05 | |||
Middlefield Healthcare Dividend ETF pays a dividend yield (FWD) of 4.79%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XTSE
- Value
- €7.87
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 6 Countries
United States
83.51%
Canada
4.58%
Switzerland
4.17%
United Kingdom
3.55%
Japan
2.52%
France
1.68%
- 2 Sectors
Health Care
97.66%Real Estate
2.34%
- 41 Holdings
- Eli Lilly and Co7.31%
- Johnson & Johnson6.60%
- AbbVie Inc5.35%
- Merck & Co Inc5.17%
- AstraZeneca PLC3.41%
- Danaher Corp3.11%
- Abbott Laboratories3.03%
- Natera Inc2.94%
- Medtronic PLC2.53%
ETFs holding Middlefield Healthcare Dividend ETF
2 ETFs invest at least 1% in Middlefield Healthcare Dividend ETF.
- Within the last 12 months, Middlefield Healthcare Dividend ETF paid a dividend of CA$0.30. For the next 12 months, Middlefield Healthcare Dividend ETF is expected to pay a dividend of CA$0.60. This corresponds to a dividend yield of approximately 4.79%.
- The dividend yield of Middlefield Healthcare Dividend ETF is currently 4.79%.
- Middlefield Healthcare Dividend ETF pays quarterly dividends. This is paid in the months of May, June, July, August, September, October.
- The next dividend for Middlefield Healthcare Dividend ETF is expected in May.
- Within the last 10 years, Middlefield Healthcare Dividend ETF has paid dividends in 1 of them.
- Dividends of CA$0.60 are expected for the next 12 months. This corresponds to a dividend yield of 4.79%.
- The largest sectors of Middlefield Healthcare Dividend ETF are Health Care, Real Estate.
- The largest industries of Middlefield Healthcare Dividend ETF are Pharmaceuticals, Biotechnology, Life Sciences Tools & Services.
- There are currently no known stock splits for Middlefield Healthcare Dividend ETF.
- To receive the last dividend of Middlefield Healthcare Dividend ETF on 15 October 2026 in the amount of CA$0.05 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, no dividends were paid by Middlefield Healthcare Dividend ETF.
- Dividends from Middlefield Healthcare Dividend ETF are paid in Canadian Dollar.
- In Middlefield Healthcare Dividend ETF, the United States, Canada and Switzerland are represented as the three largest countries.