| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$1.7283 | |||
| CA$0.0458 | 0% | ||
| CA$0.0458 | 0% | ||
| CA$0.0458 | -92.84% | ||
| CA$0.64 | 1,297.38% | ||
| CA$0.0458 | 0% | ||
| CA$0.0458 | 0% | ||
| CA$0.0458 | 0% | ||
| CA$0.0458 | -92.73% | ||
| CA$0.63 | 1,275.55% | ||
| CA$0.0458 | 0% | ||
| CA$0.0458 | 0% | ||
| CA$0.0458 | 0% | ||
| CA$2.7916 | 18.65% | ||
| CA$0.0458 | 0% | ||
| CA$0.0458 | -92.73% | ||
| CA$0.63 | 1,275.55% | ||
| CA$0.0458 | 0% | ||
| CA$0.0458 | 0% | ||
| CA$0.0458 | -91.36% | ||
| CA$0.53 | 1,057.21% | ||
| CA$0.0458 | 0% | ||
| CA$0.0458 | 0% | ||
| CA$0.0458 | 0% | ||
| CA$0.0458 | -90.84% | ||
| CA$0.50 | 991.7% | ||
| CA$0.0458 | 0% | ||
| CA$0.0458 | 0% | ||
| CA$0.0458 | -90.65% | ||
| CA$0.49 | 969.87% | ||
| CA$0.0458 | 0% | ||
| CA$0.0458 | -3.38% | ||
| CA$2.3529 | 11.36% | ||
| CA$2.1129 | 15.28% | ||
| CA$1.8329 | 25.5% | ||
| CA$1.4605 | 102.06% | ||
| CA$0.7228 | 26.96% | ||
| CA$0.5693 | 0% | ||
| CA$0.5693 | 0% | ||
| CA$0.5693 | 0% | ||
| CA$0.5693 | 9.08% | ||
Middlefield US Equity Dividend ETF pays a dividend yield (FWD) of 11.01%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XTSE
- Value
- €17.38
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 10 Countries
United States
78.25%Taiwan
6.83%South Korea
5.26%Japan
4.20%Canada
2.46%Netherlands
1.26%United Kingdom
1.26%Switzerland
0.33%France
0.12%Sweden
0.027%
- 11 Sectors
Information Technology
43.89%Industrials
10.85%Communication Services
10.61%Financials
10.12%Health Care
7.67%Consumer Discretionary
4.03%Materials
3.43%Consumer Staples
2.67%Utilities
2.61%Energy
2.28%Real Estate
1.84%
- 37 Holdings
- NVIDIA Corp5.68%
- Sony Group Corp ADR3.89%
- Amazon.com Inc3.89%
- Microsoft Corp3.81%
- GE Vernova Inc3.47%
- Broadcom Inc3.18%
- Within the last 12 months, Middlefield US Equity Dividend ETF paid a dividend of CA$3.16. For the next 12 months, Middlefield US Equity Dividend ETF is expected to pay a dividend of CA$3.11. This corresponds to a dividend yield of approximately 11.01%.
- The dividend yield of Middlefield US Equity Dividend ETF is currently 11.01%.
- Middlefield US Equity Dividend ETF pays monthly dividends.
- The next dividend will be paid on 15 July 2026.
- Middlefield US Equity Dividend ETF paid dividend every year within the last 10 years.
- Dividends of CA$3.11 are expected for the next 12 months. This corresponds to a dividend yield of 11.01%.
- The largest sectors of Middlefield US Equity Dividend ETF are Information Technology, Industrials, Communication Services.
- 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 July 2026 you must have purchased your Middlefield US Equity Dividend ETF shares before the ex-date on 30 June 2026.
- To receive the last dividend of Middlefield US Equity Dividend ETF on 15 June 2026 in the amount of CA$0.05 you had to have the stock in your portfolio before the ex-day on 31 May 2026.
- The last dividend was paid on 15 June 2026.
- In 2022, dividends of CA$1.83 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 South Korea are represented as the three largest countries.