| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.029 | |||
| CA$0.029 | 0% | ||
| CA$0.058 | |||
| CA$0.029 | 0% | ||
| CA$0.029 | |||
Middlefield Short Duration Bond Plus ETF pays a dividend yield (FWD) of 3.51%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XTSE
- Value
- €6.28
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Country
Canada
- Dividend Currency
- Canadian Dollar
- Inception date
- Fund size
- €29.4m
- 12 Holdings
- Within the last 12 months, Middlefield Short Duration Bond Plus ETF paid a dividend of CA$0.03. For the next 12 months, Middlefield Short Duration Bond Plus ETF is expected to pay a dividend of CA$0.35. This corresponds to a dividend yield of approximately 3.51%.
- The dividend yield of Middlefield Short Duration Bond Plus ETF is currently 3.51%.
- Middlefield Short Duration Bond Plus ETF pays monthly dividends.
- The next dividend will be paid on 15 December 2026.
- Within the last 10 years, Middlefield Short Duration Bond Plus ETF has paid dividends in 1 of them.
- Dividends of CA$0.35 are expected for the next 12 months. This corresponds to a dividend yield of 3.51%.
- There are currently no known stock splits for Middlefield Short Duration Bond Plus ETF.
- In order to receive the future dividend from Middlefield Short Duration Bond Plus ETF on 15 December 2026 you must have purchased your Middlefield Short Duration Bond Plus ETF shares before the ex-date on 30 November 2026.
- To receive the last dividend of Middlefield Short Duration Bond Plus ETF on 13 November 2026 in the amount of CA$0.03 you had to have the stock in your portfolio before the ex-day on 30 October 2026.
- The last dividend was paid on 13 November 2026.
- In 2025, no dividends were paid by Middlefield Short Duration Bond Plus ETF.
- Dividends from Middlefield Short Duration Bond Plus ETF are paid in Canadian Dollar.