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MDIV Middlefield Global Dividend Growers ETF

Last close $21.49 on Nov 10, 2026

Middlefield Dividend equity Monthly

Official fund page on Middlefield's site
66of 100
Income Durability Score
#56 of 71 dividend equity funds
Yield
3.4%
1-year return
+16.4%
Fee (MER)
1.26%
Worst drop
-22.7%
Liquidity
Low
1.5K units a day
About $32,951 traded
Risk rating
Medium
Rated by Middlefield

MDIV distribution history

Pays monthly. Last paid $0.0600 a unit on Oct 30, 2026. $0.72 a unit in cash over the 12 months to then. What would $10,000 of MDIV pay? Try the income calculator.

Pay datePer unit
Oct 30, 2026$0.0600
Sep 29, 2026$0.0600
Aug 31, 2026$0.0600
Jul 31, 2026$0.0600
Jun 30, 2026$0.0600
May 29, 2026$0.0600
Apr 30, 2026$0.0600
Mar 31, 2026$0.0600
Feb 27, 2026$0.0600
Jan 30, 2026$0.0600
Dec 31, 2025$0.0600
Nov 28, 2025$0.0600

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Fund vs owning its top 10 stocks

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What drives the score

  • Income 59
  • Capital 100
  • Risk 69
  • Costs 36
  • Diversification 12

Each bar is out of 100. How the score is built.

Similar funds

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First Trust · 3.4% yield

Data as of Nov 10, 2026. MDIV is shown for information only: this is not a recommendation to buy or sell it.