Middlefield U.S.E.Dividend ETF Reg.Shs CAD Dis. oN dividend 2026: Yield & history

Dividend yield TTM: -
€1.98/unit
Dividend growth (CAGR 5Y): 34.02%
Next dividend: €0.0285 on 15/10/2026

Historical dividends

In 2026, Middlefield U.S.E.Dividend ETF Reg.Shs CAD Dis. oN has already paid €1.35 in dividends. The last payout was in September.

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Metric	Value
Price	-
Yield	-
Interval	Monthly
CAGR 3Y	11.44%
CAGR 5Y	34.02%
CAGR 10Y	19.72%

All dividend data

So far in 2026, €1.35 per unit has been distributed. The next dividend of €0.0285 will be paid on 15/10/2026. In 2025, Middlefield U.S.E.Dividend ETF Reg.Shs CAD Dis. oN distributed €2.23. The dividend yield is currently 0.00%. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€1.38	38.29%	-
30/09/2026 A	15/10/2026	€0.0285
31/08/2026	15/09/2026	€0.0285
31/07/2026	14/08/2026	€0.0286
30/06/2026	15/07/2026	€0.0285
31/05/2026	15/06/2026	€0.0283
18/05/2026	01/06/2026	€0.55
30/04/2026	15/05/2026	€0.0287
31/03/2026	15/04/2026	€0.0283
28/02/2026	13/03/2026	€0.0289
23/02/2026	05/03/2026	€0.54
29/01/2026	13/02/2026	€0.0284
31/12/2025	15/01/2026	€0.0284
2025		€2.23	9.80%	-
30/11/2025	15/12/2025	€0.0283
10/11/2025	01/12/2025	€0.54
31/10/2025	14/11/2025	€0.0281
29/09/2025	15/10/2025	€0.028
29/08/2025	15/09/2025	€0.0283
25/08/2025	04/09/2025	€0.45
31/07/2025	15/08/2025	€0.0283
30/06/2025	15/07/2025	€0.0288
30/05/2025	13/06/2025	€0.0292
12/05/2025	02/06/2025	€0.44
30/04/2025	15/05/2025	€0.0293
31/03/2025	15/04/2025	€0.0291
28/02/2025	14/03/2025	€0.0292
24/02/2025	05/03/2025	€0.45
31/01/2025	14/02/2025	€0.0308
31/12/2024	15/01/2025	€0.0311
2024		€2.03	11.20%	-
29/11/2024	13/12/2024	€0.0317
04/11/2024	02/12/2024	€0.46
31/10/2024	15/11/2024	€0.0308
27/09/2024	15/10/2024	€0.0316
30/08/2024	13/09/2024	€0.0315
26/08/2024	05/09/2024	€0.41
31/07/2024	15/08/2024	€0.0304
30/06/2024	15/07/2024	€0.0318
31/05/2024	14/06/2024	€0.0322
17/05/2024	03/06/2024	€0.40
29/04/2024	15/05/2024	€0.031
27/03/2024	15/04/2024	€0.0324
28/02/2024	15/03/2024	€0.0323
23/02/2024	07/03/2024	€0.38
30/01/2024	15/02/2024	€0.0316
28/12/2023	15/01/2024	€0.0323
2023		€1.83	13.30%	-
29/11/2023	15/12/2023	€0.0325
03/11/2023	01/12/2023	€0.38
30/10/2023	15/11/2023	€0.0309
28/09/2023	13/10/2023	€0.033
30/08/2023	15/09/2023	€0.0328
25/08/2023	07/09/2023	€0.36
28/07/2023	15/08/2023	€0.0312
29/06/2023	14/07/2023	€0.0319
30/05/2023	15/06/2023	€0.0328
12/05/2023	01/06/2023	€0.35
27/04/2023	15/05/2023	€0.0313
30/03/2023	14/04/2023	€0.0316
27/02/2023	15/03/2023	€0.0326
17/02/2023	01/03/2023	€0.35
30/01/2023	15/02/2023	€0.032
29/12/2022	13/01/2023	€0.0326
2022		€1.61	38.24%	-
29/11/2022	15/12/2022	€0.0326
07/11/2022	01/12/2022	€0.33
28/10/2022	15/11/2022	€0.0333
28/09/2022	14/10/2022	€0.0352
30/08/2022	15/09/2022	€0.0359
29/08/2022	08/09/2022	€0.32
28/07/2022	15/08/2022	€0.035
29/06/2022	15/07/2022	€0.0361
30/05/2022	15/06/2022	€0.0352
16/05/2022	01/06/2022	€0.29
28/04/2022	13/05/2022	€0.0341
30/03/2022	14/04/2022	€0.0348
25/02/2022	15/03/2022	€0.0339
17/02/2022	03/03/2022	€0.26
28/01/2022	15/02/2022	€0.0317
30/12/2021	14/01/2022	€0.0331
2021		€1.17	123.97%	-
29/11/2021	15/12/2021	€0.0327
05/11/2021	01/12/2021	€0.26
28/10/2021	15/11/2021	€0.0322
28/09/2021	15/10/2021	€0.033
27/08/2021	09/09/2021	€0.21
29/06/2021	15/07/2021	€0.0308
28/05/2021	15/06/2021	€0.0321
14/05/2021	01/06/2021	€0.20
29/04/2021	14/05/2021	€0.0312
30/03/2021	15/04/2021	€0.0316
25/02/2021	15/03/2021	€0.0319
19/02/2021	04/03/2021	€0.21
28/01/2021	12/02/2021	€0.0298
2020		€0.52	36.03%	-
12/11/2020	01/12/2020	€0.21
29/09/2020	15/10/2020	€0.0296
28/08/2020	15/09/2020	€0.0304
30/07/2020	14/08/2020	€0.0302
29/06/2020	15/07/2020	€0.0308
28/05/2020	15/06/2020	€0.0309
29/04/2020	15/05/2020	€0.0311
30/03/2020	15/04/2020	€0.0308
27/02/2020	13/03/2020	€0.0308
30/01/2020	14/02/2020	€0.0331
30/12/2019	15/01/2020	€0.0326
2019		€0.38	2.74%	-
28/11/2019	13/12/2019	€0.0324
30/10/2019	15/11/2019	€0.0325
27/09/2019	15/10/2019	€0.0326
29/08/2019	13/09/2019	€0.032
30/07/2019	15/08/2019	€0.032
27/06/2019	15/07/2019	€0.0323
30/05/2019	05/06/2019	€0.0315
29/04/2019	15/05/2019	€0.0315
28/03/2019	15/04/2019	€0.0314
27/02/2019	15/03/2019	€0.0313
30/01/2019	15/02/2019	€0.0317
28/12/2018	15/01/2019	€0.0313
2018		€0.37	4.73%	-
29/11/2018	14/12/2018	€0.0313
30/10/2018	15/11/2018	€0.0318
27/09/2018	15/10/2018	€0.0315
30/08/2018	14/09/2018	€0.0313
30/07/2018	15/08/2018	€0.0318
28/06/2018	13/07/2018	€0.0309
30/05/2018	15/06/2018	€0.031
27/04/2018	15/05/2018	€0.0312
28/03/2018	13/04/2018	€0.0305
27/02/2018	15/03/2018	€0.0295
30/01/2018	15/02/2018	€0.0304
28/12/2017	15/01/2018	€0.0311
2017		€0.39	0.62%	-
29/11/2017	15/12/2017	€0.0314
30/10/2017	15/11/2017	€0.0315
28/09/2017	13/10/2017	€0.0322
29/08/2017	15/09/2017	€0.0326
27/07/2017	15/08/2017	€0.0317
28/06/2017	14/07/2017	€0.0327
29/05/2017	15/06/2017	€0.0321
26/04/2017	15/05/2017	€0.0317
29/03/2017	13/04/2017	€0.0335
24/02/2017	15/03/2017	€0.0332
27/01/2017	15/02/2017	€0.0342
28/12/2016	13/01/2017	€0.034
2016		€0.39	5.06%	-
28/11/2016	15/12/2016	€0.0341
27/10/2016	15/11/2016	€0.0329
28/09/2016	14/10/2016	€0.0329
29/08/2016	15/09/2016	€0.0321
27/07/2016	15/08/2016	€0.0328
28/06/2016	15/07/2016	€0.0332
27/05/2016	15/06/2016	€0.0327
27/04/2016	13/05/2016	€0.0325
29/03/2016	15/04/2016	€0.0328
25/02/2016	15/03/2016	€0.032
27/01/2016	12/02/2016	€0.0304
29/12/2015	15/01/2016	€0.03
2015		€0.37	4.17%	-
26/11/2015	15/12/2015	€0.0316
28/09/2015	15/10/2015	€0.0323
27/08/2015	15/09/2015	€0.0318
29/07/2015	14/08/2015	€0.0327
26/06/2015	15/07/2015	€0.0336
27/05/2015	15/06/2015	€0.0342
28/04/2015	15/05/2015	€0.0346
27/03/2015	15/04/2015	€0.036
25/02/2015	13/03/2015	€0.0354
28/01/2015	13/02/2015	€0.0334
29/12/2014	15/01/2015	€0.0341
2014		€0.35	0.00%	-
26/11/2014	15/12/2014	€0.0327
29/10/2014	14/11/2014	€0.0335
26/09/2014	15/10/2014	€0.0329
27/08/2014	15/09/2014	€0.0332
29/07/2014	15/08/2014	€0.0325
26/06/2014	15/07/2014	€0.0325
28/05/2014	13/06/2014	€0.0323
28/04/2014	15/05/2014	€0.0318
27/03/2014	15/04/2014	€0.0313
26/02/2014	14/03/2014	€0.0307
29/01/2014	14/02/2014	€0.0315

Frequently asked questions

What percentage of dividends does Middlefield U.S.E.Dividend ETF Reg.Shs CAD Dis. oN pay?

Payouts have increased by 11.44% over the past 3 years.

When were the most recent dividend payment dates for Middlefield U.S.E.Dividend ETF Reg.Shs CAD Dis. oN?

The most recent payment was made on 15/09/2026. Previous payments were made on: 14/08/2026, 15/07/2026 and 15/06/2026.

When did you need to hold Middlefield U.S.E.Dividend ETF Reg.Shs CAD Dis. oN in your portfolio to receive the latest dividend?

If you held Middlefield U.S.E.Dividend ETF Reg.Shs CAD Dis. oN in your portfolio on 31/08/2026, you received the payout.

How much was the dividend from Middlefield U.S.E.Dividend ETF Reg.Shs CAD Dis. oN in 2025?

In 2025, Middlefield U.S.E.Dividend ETF Reg.Shs CAD Dis. oN paid €2.23 in dividends.

How much was the dividend from Middlefield U.S.E.Dividend ETF Reg.Shs CAD Dis. oN in 2024?

In 2024, Middlefield U.S.E.Dividend ETF Reg.Shs CAD Dis. oN paid €2.03 in dividends.

When is the ex-dividend date for the next Middlefield U.S.E.Dividend ETF Reg.Shs CAD Dis. oN dividend?

To receive the next dividend, Middlefield U.S.E.Dividend ETF Reg.Shs CAD Dis. oN must be in your portfolio on 30/09/2026.

How much is the next dividend from Middlefield U.S.E.Dividend ETF Reg.Shs CAD Dis. oN?

On 15/10/2026, €0.0285 per unit is expected to be paid as a dividend.

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