MHCD Middlefield Healthcare Dividend ETF
Last close $13.47 on Nov 10, 2026
Middlefield Dividend equity Monthly
Official fund page on Middlefield's siteIncome Durability Score
#43 of 71 dividend equity funds
Yield
4.5%
1-year return
+14.4%
Fee (MER)
1.23%
Worst drop
-13.0%
Liquidity
Low
5.1K units a day
About $68,226 traded
Risk rating
Medium
Rated by Middlefield
MHCD distribution history
Pays monthly. Last paid $0.0500 a unit on Oct 30, 2026. $0.60 a unit in cash over the 12 months to then. What would $10,000 of MHCD pay? Try the income calculator.
| Pay date | Per unit |
|---|---|
| Oct 30, 2026 | $0.0500 |
| Sep 30, 2026 | $0.0500 |
| Aug 31, 2026 | $0.0500 |
| Jul 31, 2026 | $0.0500 |
| Jun 30, 2026 | $0.0500 |
| May 29, 2026 | $0.0500 |
| Apr 30, 2026 | $0.0500 |
| Mar 31, 2026 | $0.0500 |
| Feb 27, 2026 | $0.0500 |
| Jan 30, 2026 | $0.0500 |
| Dec 31, 2025 | $0.0500 |
| Nov 28, 2025 | $0.0500 |
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Fund vs owning its top 10 stocks
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What drives the score
- Income 62
- Capital 93
- Risk 78
- Costs 48
- Diversification 76
Each bar is out of 100. How the score is built.
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Data as of Nov 10, 2026. MHCD is shown for information only: this is not a recommendation to buy or sell it.