Middlefield Real Estate Dividend ETF

Dividend Yield (FWD): 8.19%
Annual Payout (FWD) Dividend Currency: CA$0.98
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$0.075
31/12/2024	15/01/2025	CA$0.075	0%
2024		CA$0.975	8.33%
29/11/2024	13/12/2024	CA$0.075	0%
31/10/2024	15/11/2024	CA$0.075	0%
27/09/2024	15/10/2024	CA$0.075	0%
31/08/2024	13/09/2024	CA$0.075	0%
30/08/2024	13/09/2024	CA$0.075	0%
31/07/2024	15/08/2024	CA$0.075	0%
30/06/2024	15/07/2024	CA$0.075	0%
31/05/2024	14/06/2024	CA$0.075	0%
29/04/2024	15/05/2024	CA$0.075	0%
27/03/2024	15/04/2024	CA$0.075	0%
28/02/2024	15/03/2024	CA$0.075	0%
30/01/2024	15/02/2024	CA$0.075	0%
28/12/2023	15/01/2024	CA$0.075	0%
2023		CA$0.90	0%
29/11/2023	15/12/2023	CA$0.075	0%
30/10/2023	15/11/2023	CA$0.075	0%
28/09/2023	13/10/2023	CA$0.075	0%
30/08/2023	15/09/2023	CA$0.075	0%
28/07/2023	15/08/2023	CA$0.075	0%
29/06/2023	14/07/2023	CA$0.075	0%
30/05/2023	15/06/2023	CA$0.075	0%
27/04/2023	15/05/2023	CA$0.075	0%
30/03/2023	14/04/2023	CA$0.075	0%
27/02/2023	15/03/2023	CA$0.075	0%
30/01/2023	15/02/2023	CA$0.075	0%
29/12/2022	13/01/2023	CA$0.075	0%
2022		CA$0.90	0%
29/11/2022	15/12/2022	CA$0.075	0%
28/10/2022	15/11/2022	CA$0.075	0%
28/09/2022	14/10/2022	CA$0.075	0%
30/08/2022	15/09/2022	CA$0.075	0%
28/07/2022	15/08/2022	CA$0.075	0%
29/06/2022	15/07/2022	CA$0.075	0%
30/05/2022	15/06/2022	CA$0.075	0%
28/04/2022	13/05/2022	CA$0.075	0%
30/03/2022	14/04/2022	CA$0.075	0%
25/02/2022	15/03/2022	CA$0.075	0%
28/01/2022	15/02/2022	CA$0.075	0%
30/12/2021	14/01/2022	CA$0.075	0%
2021		CA$0.90	0%
29/11/2021	15/12/2021	CA$0.075	0%
28/10/2021	15/11/2021	CA$0.075	0%
28/09/2021	15/10/2021	CA$0.075	0%
30/08/2021	15/09/2021	CA$0.075	0%
29/07/2021	13/08/2021	CA$0.075	0%
29/06/2021	15/07/2021	CA$0.075	0%
28/05/2021	15/06/2021	CA$0.075	0%
29/04/2021	14/05/2021	CA$0.075	0%
30/03/2021	15/04/2021	CA$0.075	0%
25/02/2021	15/03/2021	CA$0.075	0%
28/01/2021	12/02/2021	CA$0.075	0%
30/12/2020	15/01/2021	CA$0.075	0%
2020		CA$0.90	4.23%
27/11/2020	15/12/2020	CA$0.075	0%
29/10/2020	13/11/2020	CA$0.075	0%
29/09/2020	15/10/2020	CA$0.075	0%
28/08/2020	15/09/2020	CA$0.075	0%
30/07/2020	14/08/2020	CA$0.075	0%
29/06/2020	15/07/2020	CA$0.075	0%
28/05/2020	15/06/2020	CA$0.075	0%
29/04/2020	15/05/2020	CA$0.075	0%
30/03/2020	15/04/2020	CA$0.075	0%
27/02/2020	13/03/2020	CA$0.075	0%
30/01/2020	14/02/2020	CA$0.075	0%
30/12/2019	15/01/2020	CA$0.075	0%
2019		CA$0.8635	7.83%
28/11/2019	13/12/2019	CA$0.075	0%
30/10/2019	15/11/2019	CA$0.075	0%
27/09/2019	15/10/2019	CA$0.075	0%
29/08/2019	13/09/2019	CA$0.075	0%
30/07/2019	15/08/2019	CA$0.075	0%
27/06/2019	15/07/2019	CA$0.075	0%
30/05/2019	14/06/2019	CA$0.075	0%
29/04/2019	15/05/2019	CA$0.075	15.38%
28/03/2019	15/04/2019	CA$0.065	0%
27/02/2019	15/03/2019	CA$0.065	-2.55%
30/01/2019	06/02/2019	CA$0.0667	0%
28/12/2018	15/01/2019	CA$0.0667	0%
2018		CA$0.8008	0%
29/11/2018	14/12/2018	CA$0.0667	0%
30/10/2018	15/11/2018	CA$0.0667	0%
27/09/2018	15/10/2018	CA$0.0667	0%
30/08/2018	14/09/2018	CA$0.0667	0%
30/07/2018	15/08/2018	CA$0.0667	0%
28/06/2018	13/07/2018	CA$0.0667	0%
30/05/2018	15/06/2018	CA$0.0667	0%
27/04/2018	15/05/2018	CA$0.0667	0%
28/03/2018	13/04/2018	CA$0.0667	0%
27/02/2018	15/03/2018	CA$0.0667	0%
30/01/2018	15/02/2018	CA$0.0667	0%
28/12/2017	15/01/2018	CA$0.0667	0%
2017		CA$0.8008	0%
29/11/2017	15/12/2017	CA$0.0667	0%
30/10/2017	15/11/2017	CA$0.0667	0%
28/09/2017	13/10/2017	CA$0.0667	0%
29/08/2017	15/09/2017	CA$0.0667	0%
27/07/2017	15/08/2017	CA$0.0667	0%
28/06/2017	14/07/2017	CA$0.0667	0%
29/05/2017	15/06/2017	CA$0.0667	0%
26/04/2017	15/05/2017	CA$0.0667	0%
29/03/2017	13/04/2017	CA$0.0667	0%
24/02/2017	15/03/2017	CA$0.0667	0%
27/01/2017	15/02/2017	CA$0.0667	0%
28/12/2016	13/01/2017	CA$0.0667	0%
2016		CA$0.8008	0.21%
28/11/2016	15/12/2016	CA$0.0667	0%
27/10/2016	15/11/2016	CA$0.0667	0%
28/09/2016	14/10/2016	CA$0.0667	0%
29/08/2016	15/09/2016	CA$0.0667	0%
27/07/2016	15/08/2016	CA$0.0667	0%
28/06/2016	15/07/2016	CA$0.0667	0%
27/05/2016	15/06/2016	CA$0.0667	0%
27/04/2016	13/05/2016	CA$0.0667	0%
29/03/2016	15/04/2016	CA$0.0667	0%
25/02/2016	15/03/2016	CA$0.0667	0%
27/01/2016	12/02/2016	CA$0.0667	0%
29/12/2015	15/01/2016	CA$0.0667	0%
2015		CA$0.7991	-0.21%
28/10/2025	13/11/2015	CA$0.065	-13.33%
26/11/2015	15/12/2015	CA$0.0667	0%
28/09/2015	15/10/2015	CA$0.0667	0%
27/08/2015	15/09/2015	CA$0.0667	0%
29/07/2015	14/08/2015	CA$0.0667	0%
26/06/2015	15/07/2015	CA$0.0667	0%
27/05/2015	15/06/2015	CA$0.0667	0%
28/04/2015	15/05/2015	CA$0.0667	0%
27/03/2015	15/04/2015	CA$0.0667	0%
25/02/2015	13/03/2015	CA$0.0667	0%
28/01/2015	13/02/2015	CA$0.0667	0%
29/12/2014	15/01/2015	CA$0.0667	0%

CSV Export

Date	Ratio
04/02/2019	974:1,000

Middlefield Real Estate Dividend ETF pays a dividend yield (FWD) of 8.19%.

ISIN
WKN
Symbol / Exchange: / XTSE
Value: €7.97
Dividend frequency: monthly
Security Type: ETF
Dividend Currency: Canadian Dollar

3 Countries: Canada
77.59%
United States
21.23%
United Kingdom
1.18%
3 Sectors: Real Estate
87.61%
Financials
7.44%
Health Care
4.95%
34 Holdings: Riocan Real Estate Investment Trust7.92%
Canadian Apartment Properties Real Estate Investment Trust Unit7.08%
Chartwell Retirement Residences5.23%
Boardwalk Real Estate Investment Trust4.69%
Granite Real Estate Investment Trust Unit4.28%
Blackstone Inc3.94%
Minto Apartment REIT3.57%
Choice Properties Real Estate Investment Trust3.47%
SmartCentres Real Estate Investment Trust Trust Units Variable Voting3.36%
First Capital REIT3.31%
Aristocrats see all 34 holdings

Resources

More fundamental data about Middlefield Real Estate Dividend ETF at Parqet

: Within the last 12 months, Middlefield Real Estate Dividend ETF paid a dividend of CA$0.97. For the next 12 months, Middlefield Real Estate Dividend ETF is expected to pay a dividend of CA$0.98. This corresponds to a dividend yield of approximately 8.19%.
: The dividend yield of Middlefield Real Estate Dividend ETF is currently 8.19%.
: Middlefield Real Estate Dividend ETF pays monthly dividends.
: The next dividend for Middlefield Real Estate Dividend ETF is expected in February.
: Middlefield Real Estate Dividend ETF paid dividend every year within the last 10 years.
: Dividends of CA$0.98 are expected for the next 12 months. This corresponds to a dividend yield of 8.19%.
: The largest sectors of Middlefield Real Estate Dividend ETF are Real Estate, Financials, Health Care.
: The last stock split of Middlefield Real Estate Dividend ETF was on 4 February 2019 in the ratio 974:1000.
: To receive the last dividend of Middlefield Real Estate Dividend ETF on 13 November 2015 in the amount of CA$0.07 you had to have the stock in your portfolio before the ex-day on 28 October 2025.
: The last dividend was paid on 13 November 2015.
: In 2022, dividends of CA$0.90 were paid by Middlefield Real Estate Dividend ETF.
: Dividends from Middlefield Real Estate Dividend ETF are paid in Canadian Dollar.
: In Middlefield Real Estate Dividend ETF, Canada, the United States and the United Kingdom are represented as the three largest countries.

Dividend yield over time?Exclusive feature for our aristocrats.

Frequently Asked Questions about Middlefield Real Estate Dividend ETF