Middlefield Global Infrastructure Dividend ETF (TSX:MINF)

Assets	21.30M
Expense Ratio	2.31%
PE Ratio	21.10
Forward PE	18.15
Dividend (ttm)	0.50
Dividend Yield	4.57%
Ex-Dividend Date	Nov 30, 2026
Payout Frequency	Monthly
Payout Ratio	96.37%

Volume	n/a
Open	n/a
Previous Close	10.95
Day's Range	n/a
52-Week Low	10.09
52-Week High	11.83
Beta	0.65
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 9.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.78%.

Top 10 Holdings

43.89% of assets

Name	Symbol	Weight
Pembina Pipeline Corporation	PPL	5.00%
Tourmaline Oil Corp.	TOU	4.88%
Gibson Energy Inc.	GEI	4.74%
Cash & Other	n/a	4.65%
AltaGas Ltd.	ALA	4.50%
Eaton Corporation plc	ETN	4.29%
Topaz Energy Corp.	TPZ	4.26%
Capital Power Corporation	CPX	3.99%
TransAlta Corporation	TA	3.80%
Mullen Group Ltd.	MTL	3.79%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 31, 2026	0.04167 CAD	Jan 15, 2027
Nov 30, 2026	0.04167 CAD	Dec 15, 2026
Oct 30, 2026	0.04167 CAD	Nov 13, 2026
Sep 29, 2026	0.04167 CAD	Oct 15, 2026
Aug 31, 2026	0.04167 CAD	Sep 15, 2026
Jul 31, 2026	0.04167 CAD	Aug 14, 2026

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

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

Last checked:

Nov 12, 2026

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