MREL Middlefield Real Estate Dividend ETF
Last close $12.94 on Nov 10, 2026
Middlefield REIT Monthly
Official fund page on Middlefield's siteIncome Durability Score
#1 of 12 REIT funds
Yield
7.0%
1-year return
+7.6%
Fee (MER)
1.02%
Worst drop
-27.4%
Liquidity
Medium
8.9K units a day
About $115,803 traded
Risk rating
Medium
Rated by Middlefield
MREL distribution history
Pays monthly. Last paid $0.0750 a unit on Oct 30, 2026. $0.90 a unit in cash over the 12 months to then. What would $10,000 of MREL pay? Try the income calculator.
| Pay date | Per unit |
|---|---|
| Oct 30, 2026 | $0.0750 |
| Sep 29, 2026 | $0.0750 |
| Aug 31, 2026 | $0.0750 |
| Jul 31, 2026 | $0.0750 |
| Jun 30, 2026 | $0.0750 |
| May 29, 2026 | $0.0750 |
| Apr 30, 2026 | $0.0750 |
| Mar 31, 2026 | $0.0750 |
| Feb 27, 2026 | $0.0750 |
| Jan 30, 2026 | $0.0750 |
| Dec 31, 2025 | $0.0750 |
| Nov 28, 2025 | $0.0750 |
Loading charts and comparison…
Fund vs owning its top 10 stocks
Loading…
What drives the score
- Income 71
- Capital 86
- Risk 84
- Costs 59
- Diversification 39
Each bar is out of 100. How the score is built.
Similar funds
Data as of Nov 10, 2026. MREL is shown for information only: this is not a recommendation to buy or sell it.