Middlefield Innovation Dividend ETF (TSX:MINN)

Assets	97.97M
Expense Ratio	1.53%
PE Ratio	46.32
Dividend (ttm)	0.40
Dividend Yield	2.08%
Ex-Dividend Date	Sep 29, 2025
Payout Frequency	Monthly
Payout Ratio	76.95%
1-Year Return	n/a

Volume	3,024
Open	23.83
Previous Close	24.13
Day's Range	23.73 - 23.84
52-Week Low	17.47
52-Week High	24.21
Beta	1.44
Holdings	32
Inception Date	Mar 15, 2022

About MINN

Middlefield Innovation Dividend ETF is an exchange traded fund launched by Middlefield Limited. The fund is co-managed by Middlefield Capital Corporation, SSR LLC. It invests in public equity markets of global region. The fund invests in stocks of companies operating across development or commercialization of products or services related to major technological innovations sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in dividend paying stocks of companies. It seeks to benchmark the performance of its portfolio against the NASDAQ Technology Dividend Index. Middlefield Innovation Dividend ETF was formed on March 23, 2018 and is domiciled in Canada.

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

Top 10 Holdings

57.36% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.14%
Amazon.com, Inc.	AMZN	7.77%
Microsoft Corporation	MSFT	7.02%
Broadcom Inc.	AVGO	5.46%
Alphabet Inc.	GOOGL	5.30%
Taiwan Semiconductor Manufacturing Company Limited	TSM	5.18%
Constellation Software Inc.	CSU	4.95%
Sony Group Corporation	SONY	4.94%
Take-Two Interactive Software, Inc.	TTWO	4.84%
Nintendo Co., Ltd.	NTDOY	3.75%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2025	0.033 CAD	Oct 15, 2025
Aug 29, 2025	0.033 CAD	Sep 15, 2025
Jul 31, 2025	0.033 CAD	Aug 15, 2025
Jun 30, 2025	0.033 CAD	Jul 15, 2025
May 30, 2025	0.033 CAD	Jun 13, 2025
Apr 30, 2025	0.033 CAD	May 15, 2025