Middlefield Innovation Dividend ETF - WKN A2JDHC, ISIN CA5963391019

Dividend Yield (FWD): 0.96%
Annual Payout (FWD) Dividend Currency: CA$0.23
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2025		CA$0.231	-44.7%
30/06/2025	15/07/2025	CA$0.033	0%
31/05/2025	13/06/2025	CA$0.033	0%
30/04/2025	15/05/2025	CA$0.033	0%
31/03/2025	15/04/2025	CA$0.033	0%
28/02/2025	14/03/2025	CA$0.033	0%
31/01/2025	14/02/2025	CA$0.033	0%
31/12/2024	15/01/2025	CA$0.033	-5.17%
2024		CA$0.4177	0%
30/11/2024	13/12/2024	CA$0.0348	0%
31/10/2024	15/11/2024	CA$0.0348	0%
27/09/2024	15/10/2024	CA$0.0348	0%
30/08/2024	13/09/2024	CA$0.0348	0%
31/07/2024	15/08/2024	CA$0.0348	0%
30/06/2024	15/07/2024	CA$0.0348	0%
31/05/2024	14/06/2024	CA$0.0348	0%
29/04/2024	15/05/2024	CA$0.0348	0%
27/03/2024	15/04/2024	CA$0.0348	0%
28/02/2024	15/03/2024	CA$0.0348	0%
30/01/2024	15/02/2024	CA$0.0348	0%
28/12/2023	15/01/2024	CA$0.0348	0%
2023		CA$0.4177	0%
29/11/2023	15/12/2023	CA$0.0348	0%
30/10/2023	15/11/2023	CA$0.0348	0%
28/09/2023	13/10/2023	CA$0.0348	0%
30/08/2023	15/09/2023	CA$0.0348	0%
28/07/2023	15/08/2023	CA$0.0348	0%
29/06/2023	14/07/2023	CA$0.0348	0%
30/05/2023	15/06/2023	CA$0.0348	0%
27/04/2023	15/05/2023	CA$0.0348	0%
30/03/2023	14/04/2023	CA$0.0348	0%
27/02/2023	15/03/2023	CA$0.0348	0%
30/01/2023	15/02/2023	CA$0.0348	0%
29/12/2022	13/01/2023	CA$0.0348	0%
2022		CA$0.4177	33.32%
29/11/2022	15/12/2022	CA$0.0348	0%
28/10/2022	15/11/2022	CA$0.0348	0%
28/09/2022	14/10/2022	CA$0.0348	0%
30/08/2022	15/09/2022	CA$0.0348	0%
28/07/2022	15/08/2022	CA$0.0348	0%
29/06/2022	15/07/2022	CA$0.0348	0%
30/05/2022	15/06/2022	CA$0.0348	0%
28/04/2022	13/05/2022	CA$0.0348	0%
30/03/2022	14/04/2022	CA$0.0348	0%
25/02/2022	07/03/2022	CA$0.0348	0%
28/01/2022	15/02/2022	CA$0.0348	0%
30/12/2021	14/01/2022	CA$0.0348	0%
2021		CA$0.3133	-10%
29/11/2021	15/12/2021	CA$0.0348	0%
28/10/2021	15/11/2021	CA$0.0348	0%
28/09/2021	15/10/2021	CA$0.0348	0%
29/06/2021	15/07/2021	CA$0.0348	0%
28/05/2021	15/06/2021	CA$0.0348	0%
29/04/2021	14/05/2021	CA$0.0348	0%
30/03/2021	15/04/2021	CA$0.0348	0%
25/02/2021	15/03/2021	CA$0.0348	0%
28/01/2021	12/02/2021	CA$0.0348	0%
2020		CA$0.3481	-16.66%
29/09/2020	15/10/2020	CA$0.0348	0%
28/08/2020	15/09/2020	CA$0.0348	0%
30/07/2020	14/08/2020	CA$0.0348	0%
29/06/2020	15/07/2020	CA$0.0348	0%
28/05/2020	15/06/2020	CA$0.0348	0%
29/04/2020	15/05/2020	CA$0.0348	0%
30/03/2020	15/04/2020	CA$0.0348	0%
27/02/2020	13/03/2020	CA$0.0348	0%
30/01/2020	14/02/2020	CA$0.0348	0%
30/12/2019	15/01/2020	CA$0.0348	0%
2019		CA$0.4177	139.92%
28/11/2019	13/12/2019	CA$0.0348	0%
30/10/2019	15/11/2019	CA$0.0348	0%
27/09/2019	15/10/2019	CA$0.0348	0%
29/08/2019	13/09/2019	CA$0.0348	0%
30/07/2019	15/08/2019	CA$0.0348	0%
27/06/2019	15/07/2019	CA$0.0348	0%
30/05/2019	14/06/2019	CA$0.0348	0%
29/04/2019	15/05/2019	CA$0.0348	0%
28/03/2019	15/04/2019	CA$0.0348	0%
27/02/2019	15/03/2019	CA$0.0348	0%
30/01/2019	15/02/2019	CA$0.0348	0%
28/12/2018	15/01/2019	CA$0.0348	0%
2018		CA$0.1741
29/11/2018	14/12/2018	CA$0.0348	0%
30/10/2018	15/11/2018	CA$0.0348	0%
27/09/2018	15/10/2018	CA$0.0348	0%
30/08/2018	14/09/2018	CA$0.0348	0%
30/07/2018	15/08/2018	CA$0.0348