| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.0458 | |||
| CA$0.0458 | 0% | ||
| CA$0.55 | 0% | ||
| CA$0.0458 | 0% | ||
| CA$0.0458 | 0% | ||
| CA$0.0458 | 0% | ||
| CA$0.0458 | 0% | ||
| CA$0.0458 | 0% | ||
| CA$0.0458 | 0% | ||
| CA$0.0458 | 0% | ||
| CA$0.0458 | 0% | ||
| CA$0.0458 | 0% | ||
| CA$0.0458 | 0% | ||
| CA$0.0458 | 0% | ||
| CA$0.0458 | 0% | ||
| CA$0.55 | 0% | ||
| CA$0.55 | 33.33% | ||
| CA$0.4125 | -9.99% | ||
| CA$0.4583 | -16.67% | ||
| CA$0.55 | 0% | ||
| CA$0.55 | 0% | ||
| CA$0.55 | 0% | ||
| CA$0.55 | 9.11% | ||
| CA$0.5041 | 0% | ||
Middlefield US Equity Dividend ETF pays a dividend yield (FWD) of 2.42%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XTSE
- Value
- €15.34
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 7 Countries
United States
91.11%Taiwan
4.94%Canada
2.95%United Kingdom
0.46%Denmark
0.22%France
0.20%Switzerland
0.13%
- 10 Sectors
Information Technology
37.09%Financials
13.45%Consumer Discretionary
8.96%Industrials
8.31%Communication Services
8.30%Health Care
8.12%Consumer Staples
5.14%Energy
4.13%Utilities
4.13%Real Estate
2.38%
- 29 Holdings
- Broadcom Inc8.50%
- NVIDIA Corp6.04%
- Amazon.com Inc5.56%
- Blackstone Inc5.32%
- Apple Inc4.78%
- Alphabet Inc Class A4.73%
- Visa Inc4.45%
- Microsoft Corp4.38%
- Within the last 12 months, Middlefield US Equity Dividend ETF paid a dividend of CA$0.55. 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 2.42%.
- The dividend yield of Middlefield US Equity Dividend ETF is currently 2.42%.
- Middlefield US Equity Dividend ETF pays monthly dividends.
- The next dividend will be paid on 15 January 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 2.42%.
- The largest sectors of Middlefield US Equity Dividend ETF are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for Middlefield US Equity Dividend ETF.
- In order to receive the future dividend from Middlefield US Equity Dividend ETF on 15 January 2025 you must have purchased your Middlefield US Equity Dividend ETF shares before the ex-date on 31 December 2024.
- To receive the last dividend of Middlefield US Equity Dividend ETF on 13 December 2024 in the amount of CA$0.05 you had to have the stock in your portfolio before the ex-day on 29 November 2024.
- The last dividend was paid on 13 December 2024.
- In 2022, dividends of CA$0.55 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.