Middlefield Global Infrastructure Dividend ETF (TSX:MINF)

Assets	22.22M
Expense Ratio	2.31%
PE Ratio	21.17
Dividend (ttm)	0.50
Dividend Yield	4.31%
Ex-Dividend Date	Aug 31, 2026
Payout Frequency	Monthly
Payout Ratio	91.33%
1-Year Return	+20.56%

Volume	750
Open	11.58
Previous Close	n/a
Day's Range	11.58 - 11.59
52-Week Low	9.84
52-Week High	11.83
Beta	0.64
Holdings	30
Inception Date	Mar 15, 2022

About MINF

Middlefield Global Infrastructure Dividend ETF is an exchange traded fund launched by Middlefield Limited. The fund is managed by Middlefield Limited. It invests in public equity markets of global region. The fund invests in stocks of companies operating across utilities, physical infrastructure assets and related industries such as water and smart grids, energy transmission and storage, renewable power generation, towers and communication, data centres and clean technologies 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 Infrastructure Index. Middlefield Global Infrastructure Dividend ETF was formed on March 25, 2020 and is domiciled in Canada.

• Asset Class: Equity
• Category: Theme
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: MINF
• Provider: Middlefield

Performance

MINF had a total return of 20.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.78%.

Top 10 Holdings

41.89% of assets

Name	Symbol	Weight
Eaton Corporation plc	ETN	4.68%
AltaGas Ltd.	ALA	4.42%
Capital Power Corporation	CPX	4.37%
Pembina Pipeline Corporation	PPL	4.27%
Getlink SE	GET	4.25%
Rockpoint Gas Storage Inc.	RGSI	4.12%
RWE Aktiengesellschaft	RWE	4.04%
Brookfield Renewable Partners L.P.	BEP.UN	3.96%
Tourmaline Oil Corp.	TOU	3.93%
TransAlta Corporation	TA	3.84%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 31, 2026	0.04167 CAD	Sep 15, 2026
Jul 31, 2026	0.04167 CAD	Aug 14, 2026
Jun 30, 2026	0.04167 CAD	Jul 15, 2026
May 29, 2026	0.04167 CAD	Jun 15, 2026
Apr 30, 2026	0.04167 CAD	May 15, 2026
Mar 31, 2026	0.04167 CAD	Apr 15, 2026

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Aug 13, 2026

Data Sources Report a data error