| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.3666 | |||
| 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 | -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 | 0% | ||
| CA$0.0474 | 0% | ||
| CA$0.0474 | 0% | ||
| CA$0.0474 | 0% | ||
| CA$0.0474 | 0% | ||
| CA$0.0474 | 0% | ||
| CA$0.0474 | 0% | ||
| CA$0.5693 | 0% | ||
| CA$0.5693 | 33.33% | ||
| CA$0.427 | -9.99% | ||
| CA$0.4744 | -16.67% | ||
| CA$0.5693 | 0% | ||
| CA$0.5693 | 0% | ||
| CA$0.5693 | 0% | ||
| CA$0.5693 | 9.08% | ||
| CA$0.5219 | 0% | ||
Middlefield US Equity Dividend ETF pays a dividend yield (FWD) of 2.71%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XTSE
- Value
- €12.96
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 9 Countries
United States
89.08%Japan
5.15%Taiwan
2.46%Israel
1.13%Canada
1.11%United Kingdom
0.49%Denmark
0.23%France
0.21%Switzerland
0.15%
- 10 Sectors
Information Technology
35.77%Financials
13.04%Communication Services
12.09%Consumer Discretionary
9.77%Health Care
8.12%Industrials
6.09%Utilities
5.61%Consumer Staples
3.93%Energy
3.48%Real Estate
2.09%
- 32 Holdings
- NVIDIA Corp5.88%
- Amazon.com Inc5.59%
- Microsoft Corp5.14%
- Sony Group Corp ADR5.03%
- Blackstone Inc4.60%
- Broadcom Inc4.29%
- Visa Inc4.16%
- Alphabet Inc Class A4.01%
- Meta Platforms Inc3.95%
- Within the last 12 months, Middlefield US Equity Dividend ETF paid a dividend of CA$0.56. 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 2.71%.
- The dividend yield of Middlefield US Equity Dividend ETF is currently 2.71%.
- Middlefield US Equity Dividend ETF pays monthly dividends.
- The next dividend will be paid on 13 June 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 2.71%.
- The largest sectors of Middlefield US Equity Dividend ETF are Information Technology, Financials, 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 13 June 2025 you must have purchased your Middlefield US Equity Dividend ETF shares before the ex-date on 30 May 2025.
- To receive the last dividend of Middlefield US Equity Dividend ETF on 15 May 2025 in the amount of CA$0.05 you had to have the stock in your portfolio before the ex-day on 30 April 2025.
- The last dividend was paid on 15 May 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.