| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.84 | 0% | ||
| CA$0.06 | 0% | ||
| CA$0.06 | 0% | ||
| CA$0.06 | 0% | ||
| CA$0.06 | 0% | ||
| CA$0.06 | 0% | ||
| CA$0.06 | 0% | ||
| CA$0.06 | 0% | ||
| CA$0.06 | 0% | ||
| CA$0.06 | 0% | ||
| CA$0.06 | 0% | ||
| CA$0.06 | 0% | ||
| CA$0.06 | 0% | ||
| CA$0.06 | 0% | ||
| CA$0.06 | 0% | ||
| CA$0.84 | 16.67% | ||
| CA$0.06 | 0% | ||
| CA$0.06 | 0% | ||
| CA$0.06 | 0% | ||
| CA$0.06 | 0% | ||
| CA$0.06 | 0% | ||
| CA$0.06 | 0% | ||
| CA$0.06 | 0% | ||
| CA$0.06 | 0% | ||
| CA$0.06 | 0% | ||
| CA$0.06 | 0% | ||
| CA$0.06 | 0% | ||
| CA$0.06 | 0% | ||
| CA$0.06 | 0% | ||
| CA$0.06 | 0% | ||
| CA$0.72 | 0% | ||
| CA$0.72 | 0% | ||
| CA$0.72 | 33.33% | ||
| CA$0.54 | -31.65% | ||
| CA$0.79 | 12.86% | ||
| CA$0.70 | 6.06% | ||
| CA$0.66 | 0% | ||
| CA$0.66 | 0% | ||
| CA$0.66 | 9.09% | ||
Middlefield Global Dividend Growers ETF pays a dividend yield (FWD) of 3.10%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €14.45
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 11 Countries
United States
64.24%Japan
12.61%South Korea
6.72%Taiwan
5.55%Canada
3.95%France
3.35%Germany
1.94%Netherlands
0.92%Switzerland
0.38%United Kingdom
0.31%Sweden
0.028%
- 11 Sectors
Information Technology
34.62%Financials
15.18%Industrials
13.27%Health Care
9.80%Communication Services
8.89%Consumer Discretionary
4.65%Consumer Staples
3.94%Materials
3.84%Energy
2.71%Utilities
1.94%Real Estate
1.16%
- 41 Holdings
- NVIDIA Corp5.20%
- JPMorgan Chase & Co4.55%
- Amazon.com Inc4.47%
- Microsoft Corp3.43%
- Broadcom Inc3.35%
- GE Vernova Inc3.34%
- Within the last 12 months, Middlefield Global Dividend Growers ETF paid a dividend of CA$1.02. For the next 12 months, Middlefield Global Dividend Growers ETF is expected to pay a dividend of CA$0.72. This corresponds to a dividend yield of approximately 3.10%.
- The dividend yield of Middlefield Global Dividend Growers ETF is currently 3.10%.
- Middlefield Global Dividend Growers ETF pays monthly dividends.
- The next dividend will be paid on 15 September 2026.
- Middlefield Global Dividend Growers ETF paid dividend every year within the last 10 years.
- Dividends of CA$0.72 are expected for the next 12 months. This corresponds to a dividend yield of 3.10%.
- The largest sectors of Middlefield Global Dividend Growers ETF are Information Technology, Financials, Industrials.
- There are currently no known stock splits for Middlefield Global Dividend Growers ETF.
- In order to receive the future dividend from Middlefield Global Dividend Growers ETF on 15 September 2026 you must have purchased your Middlefield Global Dividend Growers ETF shares before the ex-date on 31 August 2026.
- To receive the last dividend of Middlefield Global Dividend Growers ETF on 14 August 2026 in the amount of CA$0.06 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$0.72 were paid by Middlefield Global Dividend Growers ETF.
- Dividends from Middlefield Global Dividend Growers ETF are paid in Canadian Dollar.
- In Middlefield Global Dividend Growers ETF, the United States, Japan and South Korea are represented as the three largest countries.

