Middlefield Global Dividend Growers ETF (TSX:MDIV)
Canada · Delayed Price · Currency is CAD | Assets | 64.80M |
| Expense Ratio | 1.51% |
| PE Ratio | 26.71 |
| Dividend (ttm) | 0.72 |
| Dividend Yield | 3.32% |
| Ex-Dividend Date | May 29, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 87.05% |
| 1-Year Return | +34.17% |
| Volume | 4,274 |
| Open | 21.88 |
| Previous Close | 21.69 |
| Day's Range | 21.88 - 22.10 |
| 52-Week Low | 17.01 |
| 52-Week High | 22.10 |
| Beta | 0.72 |
| Holdings | 42 |
| 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 34.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.49%.
Top 10 Holdings
48.01% of assets| Name | Symbol | Weight |
|---|---|---|
| Middlefield Healthcare Dividend ETF | MHCD | 7.21% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 5.34% |
| NVIDIA Corporation | NVDA | 5.28% |
| Samsung Electronics Co Ltd DR | SSU.DE | 5.13% |
| JPMorgan Chase & Co. | JPM | 4.62% |
| Amazon.com, Inc. | AMZN | 4.46% |
| Take-Two Interactive Software, Inc. | TTWO | 4.36% |
| Western Digital Corporation | WDC | 4.19% |
| GE Vernova Inc. | GEV | 3.74% |
| Broadcom Inc. | AVGO | 3.68% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 29, 2026 | 0.060 CAD | Jun 15, 2026 |
| Apr 30, 2026 | 0.060 CAD | May 15, 2026 |
| Mar 31, 2026 | 0.060 CAD | Apr 15, 2026 |
| 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 |