| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.1833 | |||
| CA$0.0458 | 0% | ||
| CA$0.0458 | 0% | ||
| CA$0.0458 | 0% | ||
| CA$0.0458 | -3.38% | ||
| CA$0.5693 | 0% | ||
| CA$0.0474 | 0% | ||
| CA$0.0474 | 0% | ||
| CA$0.0474 | 0% | ||
| CA$0.0474 | 0% | ||
| CA$0.0474 | 0% | ||
| CA$0.0474 | 0% | ||
| CA$0.0474 | 0% | ||
| CA$0.0474 | 0% | ||
| CA$0.0474 | 0% | ||
| CA$0.0474 | 0% | ||
| CA$0.0474 | 0% | ||
| CA$0.0474 | 0% | ||
| CA$0.5693 | 0% | ||
| CA$0.5693 | 33.33% | ||
| CA$0.427 | -9.99% | ||
| CA$0.4744 | -16.67% | ||
| CA$0.5693 | 0% | ||
| CA$0.5693 | 0% | ||
| CA$0.5693 | 0% | ||
| CA$0.5693 | 9.08% | ||
| CA$0.5219 | 0% | ||
Middlefield US Equity Dividend ETF pays a dividend yield (FWD) of 2.66%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XTSE
- Value
- €13.28
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 8 Countries
United States
90.62%Taiwan
4.65%Canada
2.13%Japan
1.56%United Kingdom
0.47%Denmark
0.22%France
0.21%Switzerland
0.15%
- 10 Sectors
Information Technology
36.67%Financials
15.44%Consumer Discretionary
9.20%Health Care
8.95%Communication Services
7.96%Industrials
7.04%Utilities
4.84%Consumer Staples
4.69%Energy
3.25%Real Estate
1.97%
- 33 Holdings
- Within the last 12 months, Middlefield US Equity Dividend ETF paid a dividend of CA$0.56. For the next 12 months, Middlefield US Equity Dividend ETF is expected to pay a dividend of CA$0.55. This corresponds to a dividend yield of approximately 2.66%.
- The dividend yield of Middlefield US Equity Dividend ETF is currently 2.66%.
- Middlefield US Equity Dividend ETF pays monthly dividends.
- The next dividend will be paid on 15 April 2025.
- Middlefield US Equity Dividend ETF paid dividend every year within the last 10 years.
- Dividends of CA$0.55 are expected for the next 12 months. This corresponds to a dividend yield of 2.66%.
- The largest sectors of Middlefield US Equity Dividend ETF are Information Technology, Financials, Consumer Discretionary.
- The last stock split of Middlefield US Equity Dividend ETF was on 30 December 2024 in the ratio 966:1000.
- In order to receive the future dividend from Middlefield US Equity Dividend ETF on 15 April 2025 you must have purchased your Middlefield US Equity Dividend ETF shares before the ex-date on 31 March 2025.
- To receive the last dividend of Middlefield US Equity Dividend ETF on 14 March 2025 in the amount of CA$0.05 you had to have the stock in your portfolio before the ex-day on 28 February 2025.
- The last dividend was paid on 14 March 2025.
- In 2022, dividends of CA$0.57 were paid by Middlefield US Equity Dividend ETF.
- Dividends from Middlefield US Equity Dividend ETF are paid in Canadian Dollar.
- In Middlefield US Equity Dividend ETF, the United States, Taiwan and Canada are represented as the three largest countries.