Middlefield Global Dividend Growers ETF (TSX:MDIV)
Canada · Delayed Price · Currency is CAD | Assets | 60.54M |
| Expense Ratio | 1.51% |
| PE Ratio | 25.37 |
| Dividend (ttm) | 0.72 |
| Dividend Yield | 3.73% |
| Ex-Dividend Date | Feb 27, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 94.73% |
| 1-Year Return | +3.38% |
| Volume | 1,108 |
| Open | 19.23 |
| Previous Close | 19.24 |
| Day's Range | 19.23 - 19.26 |
| 52-Week Low | 15.27 |
| 52-Week High | 19.87 |
| Beta | 0.69 |
| Holdings | 39 |
| 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 3.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.49%.
Top 10 Holdings
48.37% of assets| Name | Symbol | Weight |
|---|---|---|
| Middlefield Healthcare Dividend ETF | MHCD | 7.90% |
| Samsung Electronics Co Ltd DR | SSU.DE | 5.71% |
| NVIDIA Corporation | NVDA | 5.15% |
| JPMorgan Chase & Co. | JPM | 4.60% |
| Take-Two Interactive Software, Inc. | TTWO | 4.58% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 4.54% |
| Alibaba Group Holding Limited | BABA | 4.43% |
| Amazon.com, Inc. | AMZN | 4.10% |
| Western Digital Corporation | WDC | 3.71% |
| Blackstone Inc. | BX | 3.65% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 27, 2026 | 0.060 CAD | Mar 13, 2026 |
| Jan 30, 2026 | 0.060 CAD | Feb 13, 2026 |
| Dec 31, 2025 | 0.060 CAD | Jan 15, 2026 |
| Nov 28, 2025 | 0.060 CAD | Dec 15, 2025 |
| Oct 31, 2025 | 0.060 CAD | Nov 14, 2025 |
| Sep 29, 2025 | 0.060 CAD | Oct 15, 2025 |