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Middlefield Sustainable Global Dividend (MDIV.TO)

Middlefield Sustainable Global Dividend (MDIV.TO)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Overview

Name Middlefield Sustainable Global Dividend ETF
Fund Family Middlefield Group
Underlying Index N/A
Inception Date 03/22/13
First Trade Date 03/15/22
Leverage Long
Asset Class Equity

Description:

The Middlefield Sustainable Global Dividend ETF seeks to provide enhanced long-term total returns through a strategy that focuses primarily on investing in dividend-paying and dividend-growing securities of Sustainable Global Issuers.

Investment Information

60-Month Beta 1.05
Standard Deviation +0.84
Managed Assets, $K 0.00 K
Net Asset Value 17.05
First Trade Price 13.89
Management Fee 0.85%
Options No
Latest Dividend 0.060
Last Dividend Date 06/28/24
Annual Dividend 0.72
Annual Dividend Yield 4.23%
1-Year Return 27.46%
3-Year Return 0.00%
5-Year Return 0.00%
RRSP Eligible No

MDIV.TO Dividends

Date Value
06/28/24 $0.0600
05/31/24 $0.0600
04/29/24 $0.0600
03/27/24 $0.0600
02/28/24 $0.0600
01/30/24 $0.0600
12/28/23 $0.0600
11/29/23 $0.0600
10/30/23 $0.0600
09/28/23 $0.0600
08/30/23 $0.0600
07/28/23 $0.0600
06/29/23 $0.0600
05/30/23 $0.0600
04/27/23 $0.0600
03/30/23 $0.0600
02/27/23 $0.0600
01/30/23 $0.0600
12/29/22 $0.0600
11/29/22 $0.0600
10/28/22 $0.0600
09/28/22 $0.0600
08/30/22 $0.0600
07/28/22 $0.0600
06/29/22 $0.0600
05/30/22 $0.0600
04/28/22 $0.0600
03/30/22 $0.0600
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