Middlefield US Equity Dividend ETF

Middlefield US Equity Dividend ETF

€17.04
Dividend Yield (FWD)
11.34%
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 11.34%.

ISIN
WKN
-
Symbol / Exchange
/ XTSE
Value
€17.04
Dividend frequency
monthly
Security Type
ETF
Dividend Currency
Canadian Dollar
10 Countries
  • United States

    United States

    78.89%
  • Taiwan

    Taiwan

    5.93%
  • Japan

    Japan

    5.09%
  • South Korea

    South Korea

    4.63%
  • Canada

    Canada

    3.22%
  • Netherlands

    Netherlands

    1.52%
  • Switzerland

    Switzerland

    0.34%
  • United Kingdom

    United Kingdom

    0.25%
  • France

    France

    0.12%
  • Sweden

    Sweden

    0.025%
10 Sectors

  • Information Technology

    45.97%

  • Financials

    11.83%

  • Communication Services

    9.42%

  • Industrials

    8.84%

  • Health Care

    8.73%

  • Consumer Discretionary

    5.91%

  • Materials

    2.79%

  • Consumer Staples

    2.68%

  • Energy

    1.91%

  • Real Estate

    1.90%
35 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 11.34%.
The dividend yield of Middlefield US Equity Dividend ETF is currently 11.34%.
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 11.34%.
The largest sectors of Middlefield US Equity Dividend ETF are Information Technology, Financials, Communication Services.
The largest industries of Middlefield US Equity Dividend ETF are Semiconductors & Semiconductor Equipment, Software, Technology Hardware, Storage & Peripherals.
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 Japan are represented as the three largest countries.