Middlefield US Equity Dividend ETF

Middlefield US Equity Dividend ETF

€13.55
Dividend Yield (FWD)
2.52%
Annual Payout (FWD)
CA$0.55
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
CA$0.5041
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
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CA$0.0458
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CA$0.0458
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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
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CA$0.0474
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CA$0.0474
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CA$0.0474
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CA$0.0474
0%
CA$0.0474
0%
CA$0.0474
0%
CSV Export

Middlefield US Equity Dividend ETF pays a dividend yield (FWD) of 2.52%.

ISIN
WKN
-
Symbol / Exchange
/ XTSE
Value
€13.55
Dividend frequency
monthly
Security Type
ETF
Dividend Currency
Canadian Dollar
9 Countries
  • United States

    United States

    88.22%
  • Japan

    Japan

    4.94%
  • Taiwan

    Taiwan

    3.57%
  • Canada

    Canada

    1.17%
  • China

    China

    1.16%
  • United Kingdom

    United Kingdom

    0.36%
  • Switzerland

    Switzerland

    0.26%
  • France

    France

    0.17%
  • Denmark

    Denmark

    0.15%
11 Sectors

  • Information Technology

    36.73%

  • Communication Services

    13.58%

  • Financials

    12.55%

  • Consumer Discretionary

    8.66%

  • Health Care

    7.71%

  • Industrials

    7.16%

  • Utilities

    5.46%

  • Consumer Staples

    4.40%

  • Real Estate

    2.04%

  • Energy

    1.15%

  • Materials

    0.54%
31 Holdings
Resources

Frequently Asked Questions about Middlefield US Equity Dividend ETF

Within the last 12 months, Middlefield US Equity Dividend ETF paid a dividend of CA$0.60. 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 2.52%.
The dividend yield of Middlefield US Equity Dividend ETF is currently 2.52%.
Middlefield US Equity Dividend ETF pays monthly dividends.
The next dividend will be paid on 15 September 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 2.52%.
The largest sectors of Middlefield US Equity Dividend ETF are Information Technology, Communication Services, Financials.
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 September 2025 you must have purchased your Middlefield US Equity Dividend ETF shares before the ex-date on 29 August 2025.
To receive the last dividend of Middlefield US Equity Dividend ETF on 15 August 2025 in the amount of CA$0.05 you had to have the stock in your portfolio before the ex-day on 31 July 2025.
The last dividend was paid on 15 August 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, Japan and Taiwan are represented as the three largest countries.