Middlefield Global Dividend Growers ETF (TSX:MDIV)
Canada · Delayed Price · Currency is CAD | Assets | 59.05M |
| Expense Ratio | 1.51% |
| PE Ratio | 32.06 |
| Dividend (ttm) | 0.72 |
| Dividend Yield | 3.96% |
| Ex-Dividend Date | Aug 29, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | 125.78% |
| 1-Year Return | +6.69% |
| Volume | 4,900 |
| Open | 18.34 |
| Previous Close | 18.16 |
| Day's Range | 18.34 - 18.35 |
| 52-Week Low | 15.27 |
| 52-Week High | 20.67 |
| Beta | 1.08 |
| Holdings | 34 |
| 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 6.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.44%.
Top 10 Holdings
48.91% of assets| Name | Symbol | Weight |
|---|---|---|
| Middlefield Healthcare Dividend ETF | MHCD | 7.62% |
| NVIDIA Corporation | NVDA | 5.98% |
| Microsoft Corporation | MSFT | 5.68% |
| Take-Two Interactive Software, Inc. | TTWO | 4.59% |
| Sony Group Corporation | SONY | 4.46% |
| Amazon.com, Inc. | AMZN | 4.43% |
| Visa Inc. | V | 4.17% |
| JPMorgan Chase & Co. | JPM | 4.07% |
| Nintendo Co., Ltd. | NTDOY | 3.98% |
| Blackstone Inc. | BX | 3.93% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 29, 2025 | 0.060 CAD | Sep 15, 2025 |
| Jul 31, 2025 | 0.060 CAD | Aug 15, 2025 |
| 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 |