Middlefield US Equity Dividend ETF

Middlefield US Equity Dividend ETF

€17.91
Dividend Yield (FWD)
10.90%
Annual Payout (FWD)
CA$3.11
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
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%
CSV Export

Middlefield US Equity Dividend ETF pays a dividend yield (FWD) of 10.90%.

ISIN
WKN
-
Symbol / Exchange
/ XTSE
Value
€17.91
Dividend frequency
monthly
Security Type
ETF
Dividend Currency
Canadian Dollar
9 Countries
  • United States

    United States

    79.03%
  • Taiwan

    Taiwan

    6.55%
  • South Korea

    South Korea

    4.85%
  • Japan

    Japan

    4.81%
  • Netherlands

    Netherlands

    1.65%
  • Canada

    Canada

    1.45%
  • Switzerland

    Switzerland

    1.35%
  • United Kingdom

    United Kingdom

    0.22%
  • France

    France

    0.11%
10 Sectors

  • Information Technology

    49.34%

  • Communication Services

    9.97%

  • Financials

    9.94%

  • Industrials

    9.76%

  • Health Care

    8.64%

  • Consumer Discretionary

    5.69%

  • Consumer Staples

    2.61%

  • Real Estate

    1.85%

  • Materials

    1.15%

  • Utilities

    1.06%
37 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$2.45. For the next 12 months, Middlefield US Equity Dividend ETF is expected to pay a dividend of CA$3.11. This corresponds to a dividend yield of approximately 10.90%.
The dividend yield of Middlefield US Equity Dividend ETF is currently 10.90%.
Middlefield US Equity Dividend ETF pays monthly dividends.
The next dividend will be paid on 15 October 2026.
Middlefield US Equity Dividend ETF paid dividend every year within the last 10 years.
Dividends of CA$3.11 are expected for the next 12 months. This corresponds to a dividend yield of 10.90%.
The largest sectors of Middlefield US Equity Dividend ETF are Information Technology, Communication Services, Financials.
The largest industries of Middlefield US Equity Dividend ETF are Semiconductors & Semiconductor Equipment, Technology Hardware, Storage & Peripherals, Software.
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 October 2026 you must have purchased your Middlefield US Equity Dividend ETF shares before the ex-date on 30 September 2026.
To receive the last dividend of Middlefield US Equity Dividend ETF on 15 September 2026 in the amount of CA$0.05 you had to have the stock in your portfolio before the ex-day on 31 August 2026.
The last dividend was paid on 15 September 2026.
In 2025, dividends of CA$2.70 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 South Korea are represented as the three largest countries.