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: €0.0286 on 10/15/2026

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

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 08/31/2026, 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 09/30/2026.

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

On 10/15/2026, €0.0286 per unit is expected to be paid as a dividend.

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