Middlefield Global Dividend Growers ETF (TSX:MDIV)

Canada flag Canada · Delayed Price · Currency is CAD
16.48
-0.25 (-1.49%)
Apr 30, 2025, 4:00 PM EDT
0.71%
Assets 57.38M
Expense Ratio 1.51%
PE Ratio 25.86
Dividend (ttm) 0.72
Dividend Yield 4.30%
Ex-Dividend Date May 30, 2025
Payout Frequency Monthly
Payout Ratio n/a
1-Year Return +0.71%
Volume 3,400
Open 16.56
Previous Close 16.73
Day's Range 16.45 - 16.56
52-Week Low 15.27
52-Week High 20.67
Beta 1.17
Holdings 36
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.

Asset Class Equity
Category Total Market
Stock Exchange Toronto Stock Exchange
Ticker Symbol MDIV
Provider Middlefield

Performance

MDIV had a total return of 0.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.63%.

Top 10 Holdings

47.70% of assets
Name Symbol Weight
Middlefield Healthcare Dividend ETF MHCD 8.24%
Broadcom Inc. AVGO 5.41%
Blackstone Inc. BX 4.74%
NVIDIA Corporation NVDA 4.73%
Apple Inc. AAPL 4.68%
Ares Management Corporation ARES 4.20%
Microsoft Corporation MSFT 4.17%
JPMorgan Chase & Co. JPM 4.06%
Alphabet Inc. GOOGL 3.81%
Visa Inc. V 3.66%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Dec 31, 2024 0.060 CAD Jan 15, 2025
Full Dividend History