| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| 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 | 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 2.61%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XTSE
- Value
- €13.24
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 9 Countries
United States
88.98%Japan
5.01%Taiwan
2.78%Canada
1.21%Israel
1.05%United Kingdom
0.39%Switzerland
0.24%France
0.18%Denmark
0.16%
- 11 Sectors
Information Technology
36.61%Communication Services
12.14%Financials
12.05%Consumer Discretionary
9.23%Health Care
7.81%Industrials
7.58%Utilities
5.42%Consumer Staples
3.60%Energy
3.00%Real Estate
2.04%Materials
0.53%
- 32 Holdings
- NVIDIA Corp6.62%
- Amazon.com Inc5.75%
- Microsoft Corp5.34%
- Sony Group Corp ADR4.78%
- Blackstone Inc4.77%
- Broadcom Inc4.28%
- Alphabet Inc Class A3.96%
- Visa Inc3.89%
- 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 2.61%.
- The dividend yield of Middlefield US Equity Dividend ETF is currently 2.61%.
- Middlefield US Equity Dividend ETF pays monthly dividends.
- The next dividend will be paid on 15 August 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 2.61%.
- 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 August 2025 you must have purchased your Middlefield US Equity Dividend ETF shares before the ex-date on 31 July 2025.
- To receive the last dividend of Middlefield US Equity Dividend ETF on 15 July 2025 in the amount of CA$0.05 you had to have the stock in your portfolio before the ex-day on 30 June 2025.
- The last dividend was paid on 15 July 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.