| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$1.7283 | |||
| CA$0.0458 | 0% | ||
| CA$0.0458 | 0% | ||
| 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 | -92.73% | ||
| CA$0.63 | 1,275.55% | ||
| CA$0.0458 | 0% | ||
| CA$0.0458 | 0% | ||
| CA$2.70 | 14.75% | ||
| 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 | -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 9.06%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XTSE
- Value
- €17.00
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 10 Countries
United States
80.27%
Taiwan
5.94%
Japan
4.96%
South Korea
4.20%
Canada
2.83%
Netherlands
1.06%
Switzerland
0.33%
United Kingdom
0.27%
France
0.12%
Sweden
0.024%
- 10 Sectors
Information Technology
44.57%Financials
11.66%Industrials
10.80%Communication Services
10.25%Health Care
8.62%Consumer Discretionary
5.31%Consumer Staples
2.79%Materials
2.35%Real Estate
1.94%Energy
1.71%
- 36 Holdings
- Within the last 12 months, Middlefield US Equity Dividend ETF paid a dividend of CA$2.98. For the next 12 months, Middlefield US Equity Dividend ETF is expected to pay a dividend of CA$2.47. This corresponds to a dividend yield of approximately 9.06%.
- The dividend yield of Middlefield US Equity Dividend ETF is currently 9.06%.
- Middlefield US Equity Dividend ETF pays monthly dividends.
- The next dividend will be paid on 15 September 2026.
- Middlefield US Equity Dividend ETF paid dividend every year within the last 10 years.
- Dividends of CA$2.47 are expected for the next 12 months. This corresponds to a dividend yield of 9.06%.
- The largest sectors of Middlefield US Equity Dividend ETF are Information Technology, Financials, Industrials.
- 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 2026 you must have purchased your Middlefield US Equity Dividend ETF shares before the ex-date on 31 August 2026.
- To receive the last dividend of Middlefield US Equity Dividend ETF on 14 August 2026 in the amount of CA$0.05 you had to have the stock in your portfolio before the ex-day on 31 July 2026.
- The last dividend was paid on 14 August 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 Japan are represented as the three largest countries.