Middlefield U.S. Equity Dividend ETF (TSX:MUSA)

Assets	50.01M
Expense Ratio	1.31%
PE Ratio	21.76
Forward PE	14.45
Dividend (ttm)	0.55
Dividend Yield	2.04%
Ex-Dividend Date	Nov 30, 2026
Payout Frequency	Monthly
Payout Ratio	43.13%

Volume	1,750
Open	27.03
Previous Close	27.03
Day's Range	27.03 - 27.03
52-Week Low	21.70
52-Week High	28.79
Beta	0.59
Holdings	37
Inception Date	Dec 19, 2013

About MUSA

Middlefield U.S. Equity Dividend 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 the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. It invests in dividend paying stocks of companies. The fund seeks to benchmark the performance of its portfolio against the S&P Dividend Aristocrats Index. Middlefield U.S. Equity Dividend ETF was formed on December 19, 2013 and is domiciled in Canada.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: MUSA
• Provider: Middlefield

Performance

MUSA had a total return of 21.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.27%.

Top 10 Holdings

49.71% of assets

Name	Symbol	Weight
Middlefield Healthcare Dividend ETF	MHCD	7.58%
NVIDIA Corporation	NVDA	6.15%
Taiwan Semiconductor Manufacturing Company Limited	TSM	5.96%
Sony Group Corporation	SONY	5.20%
Amazon.com, Inc.	AMZN	4.67%
Samsung Electronics Co., Ltd.	SSU	4.64%
Microsoft Corporation	MSFT	4.48%
Micron Technology, Inc.	MU	4.31%
Take-Two Interactive Software, Inc.	TTWO	3.69%
JPMorgan Chase & Co.	JPM	3.04%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 31, 2026	0.04583 CAD	Jan 15, 2027
Nov 30, 2026	0.04583 CAD	Dec 15, 2026
Oct 30, 2026	0.04583 CAD	Nov 13, 2026
Sep 29, 2026	0.04583 CAD	Oct 15, 2026
Aug 31, 2026	0.04583 CAD	Sep 15, 2026
Jul 31, 2026	0.04583 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

Data Sources Report a data error