Middlefield US Equity Dividend ETF - WKN , ISIN CA59636R1082

Dividend Yield (FWD): 2.80%
Annual Payout (FWD) Dividend Currency: CA$0.64
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2026		CA$0.0458
31/12/2025	15/01/2026	CA$0.0458	0%
2025		CA$0.6416	12.7%
30/11/2025	15/12/2025	CA$0.0458	0%
28/11/2025	15/12/2025	CA$0.0458	0%
31/10/2025	14/11/2025	CA$0.0458	0%
29/09/2025	15/10/2025	CA$0.0458	0%
29/08/2025	15/09/2025	CA$0.0458	0%
31/07/2025	15/08/2025	CA$0.0458	0%
30/06/2025	15/07/2025	CA$0.0458	0%
31/05/2025	13/06/2025	CA$0.0458	0%
30/05/2025	13/06/2025	CA$0.0458	0%
30/04/2025	15/05/2025	CA$0.0458	0%
31/03/2025	15/04/2025	CA$0.0458	0%
28/02/2025	14/03/2025	CA$0.0458	0%
31/01/2025	14/02/2025	CA$0.0458	0%
31/12/2024	15/01/2025	CA$0.0458	-3.38%
2024		CA$0.5693	0%
29/11/2024	13/12/2024	CA$0.0474	0%
31/10/2024	15/11/2024	CA$0.0474	0%
27/09/2024	15/10/2024	CA$0.0474	0%
30/08/2024	13/09/2024	CA$0.0474	0%
31/07/2024	15/08/2024	CA$0.0474	0%
30/06/2024	15/07/2024	CA$0.0474	0%
31/05/2024	14/06/2024	CA$0.0474	0%
29/04/2024	15/05/2024	CA$0.0474	0%
27/03/2024	15/04/2024	CA$0.0474	0%
28/02/2024	15/03/2024	CA$0.0474	0%
30/01/2024	15/02/2024	CA$0.0474	0%
28/12/2023	15/01/2024	CA$0.0474	0%
2023		CA$0.5693	0%
29/11/2023	15/12/2023	CA$0.0474	0%
30/10/2023	15/11/2023	CA$0.0474	0%
28/09/2023	13/10/2023	CA$0.0474	0%
30/08/2023	15/09/2023	CA$0.0474	0%
28/07/2023	15/08/2023	CA$0.0474	0%
29/06/2023	14/07/2023	CA$0.0474	0%
30/05/2023	15/06/2023	CA$0.0474	0%
27/04/2023	15/05/2023	CA$0.0474	0%
30/03/2023	14/04/2023	CA$0.0474	0%
27/02/2023	15/03/2023	CA$0.0474	0%
30/01/2023	15/02/2023	CA$0.0474	0%
29/12/2022	13/01/2023	CA$0.0474	0%
2022		CA$0.5693	33.33%
29/11/2022	15/12/2022	CA$0.0474	0%
28/10/2022	15/11/2022	CA$0.0474	0%
28/09/2022	14/10/2022	CA$0.0474	0%
30/08/2022	15/09/2022	CA$0.0474	0%
28/07/2022	15/08/2022	CA$0.0474	0%
29/06/2022	15/07/2022	CA$0.0474	0%
30/05/2022	15/06/2022	CA$0.0474	0%
28/04/2022	13/05/2022	CA$0.0474	0%
30/03/2022	14/04/2022	CA$0.0474	0%
25/02/2022	15/03/2022	CA$0.0474	0%
28/01/2022	15/02/2022	CA$0.0474	0%
30/12/2021	14/01/2022	CA$0.0474	0%
2021		CA$0.427	-9.99%
29/11/2021	15/12/2021	CA$0.0474	0%
28/10/2021	15/11/2021	CA$0.0474	0%
28/09/2021	15/10/2021	CA$0.0474	0%
29/06/2021	15/07/2021	CA$0.0474	0%
28/05/2021	15/06/2021	CA$0.0474	0%
29/04/2021	14/05/2021	CA$0.0474	0%
30/03/2021	15/04/2021	CA$0.0474	0%
25/02/2021	15/03/2021	CA$0.0474	0%
28/01/2021	12/02/2021	CA$0.0474	0%
2020		CA$0.4744	-16.67%
29/09/2020	15/10/2020	CA$0.0474	0%
28/08/2020	15/09/2020	CA$0.0474	0%
30/07/2020	14/08/2020	CA$0.0474	0%
29/06/2020	15/07/2020	CA$0.0474	0%
28/05/2020	15/06/2020	CA$0.0474	0%
29/04/2020	15/05/2020	CA$0.0474	0%
30/03/2020	15/04/2020	CA$0.0474	0%
27/02/2020	13/03/2020	CA$0.0474	0%
30/01/2020	14/02/2020	CA$0.0474	0%
30/12/2019	15/01/2020	CA$0.0474	0%
2019		CA$0.5693	0%
28/11/2019	13/12/2019	CA$0.0474	0%
30/10/2019	15/11/2019	CA$0.0474	0%
27/09/2019	15/10/2019	CA$0.0474	0%
29/08/2019	13/09/2019	CA$0.0474	0%
30/07/2019	15/08/2019	CA$0.0474	0%
27/06/2019	15/07/2019	CA$0.0474	0%
30/05/2019	05/06/2019	CA$0.0474	0%
29/04/2019	15/05/2019	CA$0.0474	0%
28/03/2019	15/04/2019	CA$0.0474	0%
27/02/2019	15/03/2019	CA$0.0474	0%
30/01/2019	15/02/2019	CA$0.0474	0%
28/12/2018	15/01/2019	CA$0.0474	0%
2018		CA$0.5693	0%
29/11/2018	14/12/2018	CA$0.0474	0%
30/10/2018	15/11/2018	CA$0.0474	0%
27/09/2018	15/10/2018	CA$0.0474	0%
30/08/2018	14/09/2018	CA$0.0474	0%
30/07/2018	15/08/2018	CA$0.0474	0%
28/06/2018	13/07/2018	CA$0.0474	0%
30/05/2018	15/06/2018	CA$0.0474	0%
27/04/2018	15/05/2018	CA$0.0474	0%
28/03/2018	13/04/2018	CA$0.0474	0%
27/02/2018	15/03/2018	CA$0.0474	0%
30/01/2018	15/02/2018	CA$0.0474	0%
28/12/2017	15/01/2018	CA$0.0474	0%
2017		CA$0.5693	0%
29/11/2017	15/12/2017	CA$0.0474	0%
30/10/2017	15/11/2017	CA$0.0474	0%
28/09/2017	13/10/2017	CA$0.0474	0%
29/08/2017	15/09/2017	CA$0.0474	0%
27/07/2017	15/08/2017	CA$0.0474	0%
28/06/2017	14/07/2017	CA$0.0474	0%
29/05/2017	15/06/2017	CA$0.0474	0%
26/04/2017	15/05/2017	CA$0.0474	0%
29/03/2017	13/04/2017	CA$0.0474	0%
24/02/2017	15/03/2017	CA$0.0474	0%
27/01/2017	15/02/2017	CA$0.0474	0%
28/12/2016	13/01/2017	CA$0.0474	0%
2016		CA$0.5693	9.08%
28/11/2016	15/12/2016	CA$0.0474	0%
27/10/2016	15/11/2016	CA$0.0474	0%
28/09/2016	14/10/2016	CA$0.0474	0%
29/08/2016	15/09/2016	CA$0.0474	0%
27/07/2016	15/08/2016	CA$0.0474	0%
28/06/2016	15/07/2016	CA$0.0474	0%
27/05/2016	15/06/2016	CA$0.0474	0%
27/04/2016	13/05/2016	CA$0.0474	0%
29/03/2016	15/04/2016	CA$0.0474	0%
25/02/2016	15/03/2016	CA$0.0474	0%
27/01/2016	12/02/2016	CA$0.0474	0%
29/12/2015	15/01/2016	CA$0.0474	0%

CSV Export

Date	Ratio
30/12/2024	966:1,000

Middlefield US Equity Dividend ETF pays a dividend yield (FWD) of 2.80%.

ISIN
WKN: -
Symbol / Exchange: / XTSE
Value: €14.07
Dividend frequency: monthly
Security Type: ETF
Dividend Currency: Canadian Dollar

10 Countries: United States
74.96%
Japan
7.45%
Taiwan
5.03%
South Korea
4.91%
China
4.77%
United Kingdom
1.39%
Canada
0.92%
Switzerland
0.27%
France
0.15%
Denmark
0.15%
11 Sectors: Information Technology
43.56%
Communication Services
11.21%
Financials
11.13%
Consumer Discretionary
9.79%
Health Care
9.33%
Industrials
6.81%
Consumer Staples
3.03%
Real Estate
1.84%
Utilities
1.44%
Energy
0.98%
Materials
0.87%
32 Holdings: NVIDIA Corp6.96%
Amazon.com Inc5.91%
Take-Two Interactive Software Inc5.33%
Microsoft Corp5.14%
Sony Group Corp ADR5.12%
Taiwan Semiconductor Manufacturing Co Ltd ADR5.00%
Samsung Electronics Co Ltd DR4.88%
Oracle Corp4.10%
Blackstone Inc4.08%
Visa Inc3.86%
Aristocrats see all 32 holdings

Resources

Dividend yield over time?Exclusive feature for our aristocrats.