Middlefield Real Estate Dividend ETF MREL.TO · ETF Open Middlefield Real Estate Dividend ETF in new tab
Weights
Sector Weights
Country Weights
Canada
United States
United Kingdom
Middlefield Real Estate Dividend ETF Analysis (MREL.TO)
Investment Objective: Middlefield Real Estate Dividend ETF is an investment vehicle focused on the Financial Services sector in Canada. It is currently trading at 13.30 CAD.
Portfolio Composition:
The fund is heavily weighted towards
the Real Estate sector (83%),
the Healthcare sector (9%),
the Financial Services sector (5%)
and markets in
Canada (72%),
United States (24%),
Other (2%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 6.78%.
Investor FAQ
Does Middlefield Real Estate Dividend ETF pay a dividend?
Yes, it pays an annual dividend of 0.90 CAD (6.78% yield).
What asset class is Middlefield Real Estate Dividend ETF?
Middlefield Real Estate Dividend ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
No detailed summary available for Middlefield Real Estate Dividend ETF.
| Year | Total Dividends |
|---|---|
| ▸2027 |
0.38 CAD
|
| May 17, 2027 (estimated) | 0.0750 |
| April 15, 2027 (estimated) | 0.0750 |
| March 15, 2027 (estimated) | 0.0750 |
| Feb. 15, 2027 (estimated) | 0.0750 |
| Jan. 15, 2027 (estimated) | 0.0750 |
| ▸2026 |
0.90 CAD
|
| Dec. 15, 2026 (estimated) | 0.0750 |
| Nov. 16, 2026 (estimated) | 0.0750 |
| Oct. 15, 2026 (estimated) | 0.0750 |
| Sept. 15, 2026 (estimated) | 0.0750 |
| Aug. 17, 2026 (estimated) | 0.0750 |
| July 15, 2026 | 0.0750 |
| June 15, 2026 | 0.0750 |
| May 15, 2026 | 0.0750 |
| April 15, 2026 | 0.0750 |
| March 13, 2026 | 0.0750 |
| Feb. 13, 2026 | 0.0750 |
| Jan. 15, 2026 | 0.0750 |
| ▸2025 |
0.90 CAD
|
| Dec. 15, 2025 | 0.0750 |
| Nov. 14, 2025 | 0.0750 |
| Oct. 15, 2025 | 0.0750 |
| Sept. 15, 2025 | 0.0750 |
| Aug. 15, 2025 | 0.0750 |
| July 15, 2025 | 0.0750 |
| June 13, 2025 | 0.0750 |
| May 15, 2025 | 0.0750 |
| April 15, 2025 | 0.0750 |
| March 14, 2025 | 0.0750 |
| Feb. 14, 2025 | 0.0750 |
| Jan. 15, 2025 | 0.0750 |
| ▸2024 |
0.90 CAD
|
| Dec. 13, 2024 | 0.0750 |
| Nov. 15, 2024 | 0.0750 |
| Oct. 15, 2024 | 0.0750 |
| Sept. 13, 2024 | 0.0750 |
| Aug. 15, 2024 | 0.0750 |
| July 15, 2024 | 0.0750 |
| June 14, 2024 | 0.0750 |
| May 15, 2024 | 0.0750 |
| April 15, 2024 | 0.0750 |
| March 15, 2024 | 0.0750 |
| Feb. 15, 2024 | 0.0750 |
| Jan. 15, 2024 | 0.0750 |
| ▸2023 |
0.90 CAD
|
| Dec. 15, 2023 | 0.0750 |
| Nov. 15, 2023 | 0.0750 |
| Oct. 13, 2023 | 0.0750 |
| Sept. 15, 2023 | 0.0750 |
| Aug. 15, 2023 | 0.0750 |
| July 14, 2023 | 0.0750 |
| June 15, 2023 | 0.0750 |
| May 15, 2023 | 0.0750 |
| April 14, 2023 | 0.0750 |
| March 15, 2023 | 0.0750 |
| Feb. 15, 2023 | 0.0750 |
| Jan. 13, 2023 | 0.0750 |
| ▸2022 |
0.90 CAD
|
| Dec. 15, 2022 | 0.0750 |
| Nov. 15, 2022 | 0.0750 |
| Oct. 14, 2022 | 0.0750 |
| Sept. 15, 2022 | 0.0750 |
| Aug. 15, 2022 | 0.0750 |
| July 15, 2022 | 0.0750 |
| June 15, 2022 | 0.0750 |
| May 13, 2022 | 0.0750 |
| April 14, 2022 | 0.0750 |
| March 15, 2022 | 0.0750 |
| Feb. 15, 2022 | 0.0750 |
| Jan. 14, 2022 | 0.0750 |
| ▸2021 |
0.90 CAD
|
| Dec. 15, 2021 | 0.0750 |
| Nov. 15, 2021 | 0.0750 |
| Oct. 15, 2021 | 0.0750 |
| Sept. 15, 2021 | 0.0750 |
| Aug. 13, 2021 | 0.0750 |
| July 15, 2021 | 0.0750 |
| June 15, 2021 | 0.0750 |
| May 14, 2021 | 0.0750 |
| April 15, 2021 | 0.0750 |
| March 15, 2021 | 0.0750 |
| Feb. 12, 2021 | 0.0750 |
| Jan. 15, 2021 | 0.0750 |
| ▸2020 |
0.90 CAD
|
| Dec. 15, 2020 | 0.0750 |
| Nov. 13, 2020 | 0.0750 |
| Oct. 15, 2020 | 0.0750 |
| Sept. 15, 2020 | 0.0750 |
| Aug. 14, 2020 | 0.0750 |
| July 15, 2020 | 0.0750 |
| June 15, 2020 | 0.0750 |
| May 15, 2020 | 0.0750 |
| April 15, 2020 | 0.0750 |
| March 13, 2020 | 0.0750 |
| Feb. 14, 2020 | 0.0750 |
| Jan. 15, 2020 | 0.0750 |
| ▸2019 |
0.86 CAD
|
| Dec. 13, 2019 | 0.0750 |
| Nov. 15, 2019 | 0.0750 |
| Oct. 15, 2019 | 0.0750 |
| Sept. 13, 2019 | 0.0750 |
| Aug. 15, 2019 | 0.0750 |
| July 15, 2019 | 0.0750 |
| June 14, 2019 | 0.0750 |
| May 15, 2019 | 0.0750 |
| April 15, 2019 | 0.0650 |
| March 15, 2019 | 0.0650 |
| Feb. 6, 2019 | 0.0667 |
| Jan. 15, 2019 | 0.0667 |
| ▸2018 |
0.80 CAD
|
| Dec. 14, 2018 | 0.0667 |
| Nov. 15, 2018 | 0.0667 |
| Oct. 15, 2018 | 0.0667 |
| Sept. 14, 2018 | 0.0667 |
| Aug. 15, 2018 | 0.0667 |
| July 13, 2018 | 0.0667 |
| June 15, 2018 | 0.0667 |
| May 15, 2018 | 0.0667 |
| April 13, 2018 | 0.0667 |
| March 15, 2018 | 0.0667 |
| Feb. 15, 2018 | 0.0667 |
| Jan. 15, 2018 | 0.0667 |
| ▸2017 |
0.80 CAD
|
| Dec. 15, 2017 | 0.0667 |
| Nov. 15, 2017 | 0.0667 |
| Oct. 13, 2017 | 0.0667 |
| Sept. 15, 2017 | 0.0667 |
| Aug. 15, 2017 | 0.0667 |
| July 14, 2017 | 0.0667 |
| June 15, 2017 | 0.0667 |
| May 15, 2017 | 0.0667 |
| April 13, 2017 | 0.0667 |
| March 15, 2017 | 0.0667 |
| Feb. 15, 2017 | 0.0667 |
| Jan. 13, 2017 | 0.0667 |
| ▸2016 |
0.80 CAD
|
| Dec. 15, 2016 | 0.0667 |
| Nov. 15, 2016 | 0.0667 |
| Oct. 14, 2016 | 0.0667 |
| Sept. 15, 2016 | 0.0667 |
| Aug. 15, 2016 | 0.0667 |
| July 15, 2016 | 0.0667 |
| June 15, 2016 | 0.0667 |
| May 13, 2016 | 0.0667 |
| April 15, 2016 | 0.0667 |
| March 15, 2016 | 0.0667 |
| Feb. 12, 2016 | 0.0667 |
| Jan. 15, 2016 | 0.0667 |
| ▸2015 |
0.79 CAD
|
| Dec. 15, 2015 | 0.0667 |
| Nov. 13, 2015 | 0.0650 |
| Oct. 15, 2015 | 0.0650 |
| Sept. 15, 2015 | 0.0650 |
| Aug. 14, 2015 | 0.0650 |
| July 15, 2015 | 0.0667 |
| June 15, 2015 | 0.0667 |
| May 15, 2015 | 0.0667 |
| April 15, 2015 | 0.0667 |
| March 13, 2015 | 0.0667 |
| Feb. 13, 2015 | 0.0667 |
| Jan. 15, 2015 | 0.0667 |
| ▸2014 |
0.80 CAD
|
| Dec. 15, 2014 | 0.0667 |
| Nov. 14, 2014 | 0.0667 |
| Oct. 15, 2014 | 0.0667 |
| Sept. 15, 2014 | 0.0667 |
| Aug. 15, 2014 | 0.0667 |
| July 15, 2014 | 0.0667 |
| June 13, 2014 | 0.0667 |
| May 15, 2014 | 0.0667 |
| April 15, 2014 | 0.0667 |
| March 14, 2014 | 0.0667 |
| Feb. 14, 2014 | 0.0667 |
| Jan. 15, 2014 | 0.0667 |
| ▸2013 |
0.80 CAD
|
| Dec. 13, 2013 | 0.0667 |
| Nov. 15, 2013 | 0.0667 |
| Oct. 15, 2013 | 0.0667 |
| Sept. 13, 2013 | 0.0667 |
| Aug. 15, 2013 | 0.0667 |
| July 15, 2013 | 0.0667 |
| June 14, 2013 | 0.0667 |
| May 15, 2013 | 0.0667 |
| April 15, 2013 | 0.0667 |
| March 15, 2013 | 0.0667 |
| Feb. 15, 2013 | 0.0667 |
| Jan. 15, 2013 | 0.0667 |
| ▸2012 |
0.80 CAD
|
| Dec. 14, 2012 | 0.0667 |
| Nov. 15, 2012 | 0.0667 |
| Oct. 15, 2012 | 0.0667 |
| Sept. 14, 2012 | 0.0667 |
| Aug. 15, 2012 | 0.0667 |
| July 13, 2012 | 0.0667 |
| June 15, 2012 | 0.0667 |
| May 15, 2012 | 0.0667 |
| April 13, 2012 | 0.0667 |
| March 15, 2012 | 0.0667 |
| Feb. 15, 2012 | 0.0667 |
| Jan. 13, 2012 | 0.0650 |
| ▸2011 |
0.46 CAD
|
| Dec. 15, 2011 | 0.0650 |
| Nov. 15, 2011 | 0.0650 |
| Oct. 14, 2011 | 0.0650 |
| Sept. 15, 2011 | 0.0650 |
| Aug. 15, 2011 | 0.0650 |
| July 15, 2011 | 0.0650 |
| June 15, 2011 | 0.0650 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| Middlefield Real Estate Dividend ETF | Jul 15, 2026 | Upcoming | 0.075 CAD |
| Middlefield Real Estate Dividend ETF | Jun 15, 2026 | Paid | 0.075 CAD |
| Middlefield Real Estate Dividend ETF | May 15, 2026 | Paid | 0.075 CAD |
| Middlefield Real Estate Dividend ETF | Apr 15, 2026 | Paid | 0.075 CAD |
| Middlefield Real Estate Dividend ETF | Mar 13, 2026 | Paid | 0.075 CAD |
| Middlefield Real Estate Dividend ETF | Feb 13, 2026 | Paid | 0.075 CAD |
| Middlefield Real Estate Dividend ETF | Jan 15, 2026 | Paid | 0.075 CAD |
| Middlefield Real Estate Dividend ETF | Dec 15, 2025 | Paid | 0.075 CAD |
| Middlefield Real Estate Dividend ETF | Nov 14, 2025 | Paid | 0.075 CAD |
| Middlefield Real Estate Dividend ETF | Oct 15, 2025 | Paid | 0.075 CAD |
| Middlefield Real Estate Dividend ETF | Sep 15, 2025 | Paid | 0.075 CAD |
| Middlefield Real Estate Dividend ETF | Aug 15, 2025 | Paid | 0.075 CAD |
| Middlefield Real Estate Dividend ETF | Jul 15, 2025 | Paid | 0.075 CAD |
| Split Date | Split Ratio to 1 |
|---|---|
| Feb. 4, 2019 | 0.970000 |
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