Middlefield Global Dividend Growers ETF (TSX:MDIV)

Assets	62.93M
Expense Ratio	1.52%
PE Ratio	26.71
Dividend (ttm)	0.72
Dividend Yield	3.19%
Ex-Dividend Date	Sep 29, 2026
Payout Frequency	Monthly
Payout Ratio	85.23%
1-Year Return	+23.93%

Volume	600
Open	22.40
Previous Close	22.45
Day's Range	22.40 - 22.56
52-Week Low	17.98
52-Week High	23.59
Beta	0.73
Holdings	38
Inception Date	Mar 22, 2013

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 23.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.40%.

Top 10 Holdings

47.13% of assets

Name	Symbol	Weight
Middlefield Healthcare Dividend ETF	MHCD	7.65%
NVIDIA Corporation	NVDA	5.56%
Taiwan Semiconductor Manufacturing Company Limited	TSM	5.32%
Samsung Electronics Co Ltd DR	SSU.DE	4.59%
Take-Two Interactive Software, Inc.	TTWO	4.50%
JPMorgan Chase & Co.	JPM	4.47%
Amazon.com, Inc.	AMZN	4.16%
Cash & Other	n/a	3.64%
Microsoft Corporation	MSFT	3.64%
Sony Group Corporation	SONY	3.59%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	0.060 CAD	Oct 15, 2026
Aug 31, 2026	0.060 CAD	Sep 15, 2026
Jul 31, 2026	0.060 CAD	Aug 14, 2026
Jun 30, 2026	0.060 CAD	Jul 15, 2026
May 29, 2026	0.060 CAD	Jun 15, 2026
Apr 30, 2026	0.060 CAD	May 15, 2026

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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