| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.231 | -44.7% | ||
| CA$0.033 | 0% | ||
| CA$0.033 | 0% | ||
| CA$0.033 | 0% | ||
| CA$0.033 | 0% | ||
| CA$0.033 | 0% | ||
| CA$0.033 | 0% | ||
| CA$0.033 | -5.17% | ||
| CA$0.4177 | 0% | ||
| CA$0.0348 | 0% | ||
| CA$0.0348 | 0% | ||
| CA$0.0348 | 0% | ||
| CA$0.0348 | 0% | ||
| CA$0.0348 | 0% | ||
| CA$0.0348 | 0% | ||
| CA$0.0348 | 0% | ||
| CA$0.0348 | 0% | ||
| CA$0.0348 | 0% | ||
| CA$0.0348 | 0% | ||
| CA$0.0348 | 0% | ||
| CA$0.0348 | 0% | ||
| CA$0.4177 | 0% | ||
| CA$0.4177 | 33.32% | ||
| CA$0.3133 | -10% | ||
| CA$0.3481 | -16.66% | ||
| CA$0.4177 | 139.92% | ||
| CA$0.1741 | |||
Middlefield Innovation Dividend ETF pays a dividend yield (FWD) of 0.91%.
- ISIN
- WKN
- Symbol / Exchange
- / NEOE
- Value
- €15.90
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 7 Countries
United States
70.27%China
7.52%Japan
6.76%South Korea
6.49%Taiwan
5.98%Netherlands
2.08%Canada
0.90%
- 6 Sectors
Information Technology
57.96%Communication Services
18.13%Consumer Discretionary
11.74%Industrials
8.23%Health Care
3.43%Financials
0.51%
- 37 Holdings
- NVIDIA Corp7.86%
- Amazon.com Inc6.15%
- Meta Platforms Inc4.90%
- Western Digital Corp4.45%
- Microsoft Corp4.43%
- Broadcom Inc3.77%
- Within the last 12 months, Middlefield Innovation Dividend ETF paid a dividend of CA$0.13. For the next 12 months, Middlefield Innovation Dividend ETF is expected to pay a dividend of CA$0.23. This corresponds to a dividend yield of approximately 0.91%.
- The dividend yield of Middlefield Innovation Dividend ETF is currently 0.91%.
- Middlefield Innovation Dividend ETF pays quarterly dividends. This is paid in the months of April, May, June, July.
- The next dividend for Middlefield Innovation Dividend ETF is expected in April.
- Within the last 10 years, Middlefield Innovation Dividend ETF has paid dividends in 8 of them.
- Dividends of CA$0.23 are expected for the next 12 months. This corresponds to a dividend yield of 0.91%.
- The largest sectors of Middlefield Innovation Dividend ETF are Information Technology, Communication Services, Consumer Discretionary.
- The last stock split of Middlefield Innovation Dividend ETF was on 30 December 2024 in the ratio 948:1000.
- To receive the last dividend of Middlefield Innovation Dividend ETF on 15 July 2025 in the amount of CA$0.03 you had to have the stock in your portfolio before the ex-day on 30 June 2025.
- The last dividend was paid on 15 July 2025.
- In 2022, dividends of CA$0.42 were paid by Middlefield Innovation Dividend ETF.
- Dividends from Middlefield Innovation Dividend ETF are paid in Canadian Dollar.
- In Middlefield Innovation Dividend ETF, the United States, China and Japan are represented as the three largest countries.