Middlefield Global Dividend Growers ETF (TSX:MDIV)
Canada
· Delayed Price · Currency is CAD | Assets | 58.34M |
| Expense Ratio | 1.51% |
| PE Ratio | 32.06 |
| Dividend (ttm) | 0.66 |
| Dividend Yield | 3.68% |
| Ex-Dividend Date | Jun 30, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | 119.00% |
| 1-Year Return | +0.06% |
| Volume | 1,400 |
| Open | 17.82 |
| Previous Close | 17.94 |
| Day's Range | 17.78 - 17.90 |
| 52-Week Low | 15.27 |
| 52-Week High | 20.67 |
| Beta | 1.14 |
| Holdings | 35 |
| Inception Date | Mar 15, 2022 |
About MDIV
Middlefield Global Dividend Growers ETF is an exchange traded fund launched by Middlefield Limited. The fund is managed by Middlefield Capital Corporation. It invests in public equity markets of global region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in dividend paying stocks of companies. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs fundamental and quantitative analysis to create its portfolio. It seeks to benchmark the performance of its portfolio against the MSCI World Dividend Growers Quality Index. Middlefield Global Dividend Growers ETF was formed on March 22, 2013 and is domiciled in Canada.
Performance
MDIV had a total return of 0.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.22%.
Top 10 Holdings
47.25% of assets| Name | Symbol | Weight |
|---|---|---|
| Middlefield Healthcare Dividend ETF | MHCD | 7.97% |
| Microsoft Corporation | MSFT | 5.06% |
| Sony Group Corporation | SONY | 5.00% |
| NVIDIA Corporation | NVDA | 4.69% |
| Visa Inc. | V | 4.55% |
| Blackstone Inc. | BX | 4.27% |
| JPMorgan Chase & Co. | JPM | 4.26% |
| Amazon.com, Inc. | AMZN | 4.01% |
| Nintendo Co., Ltd. | NTDOY | 4.00% |
| Costco Wholesale Corporation | COST | 3.43% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | 0.060 CAD | Jul 15, 2025 |
| May 30, 2025 | 0.060 CAD | Jun 13, 2025 |
| Apr 30, 2025 | 0.060 CAD | May 15, 2025 |
| Mar 31, 2025 | 0.060 CAD | Apr 15, 2025 |
| Feb 28, 2025 | 0.060 CAD | Mar 14, 2025 |
| Jan 31, 2025 | 0.060 CAD | Feb 14, 2025 |