*F-Series Yields. Updated Monthly. As at March 31, 2024.
| Fund Name | Ticker | Management Fee | Yield | 1-Yr | 3-Yr | 5-Yr | 10-Yr | Since Inception | Inception Date | |
|---|---|---|---|---|---|---|---|---|---|---|
| Real Estate Dividend ETF | MREL | 0.75% | 7.45% | 5.71% | 3.15% | 3.55% | 6.66% | 7.20% | 2011-04-20 | |
| Healthcare Dividend ETF | MHCD | 0.85% | 5.11% | 13.65% | 9.31% | 7.79% | NA | 8.65% | 2017-07-21 | |
| Sustainable Global Dividend ETF | MDIV | 0.85% | 4.58% | 25.72% | 11.11% | 10.93% | 9.94% | 11.17% | 2013-03-22 | |
| Innovation Dividend ETF | MINN | 0.90% | 2.15% | 46.10% | 11.60% | 15.24% | NA | 15.09% | 2018-03-23 | |
| Sustainable Infrastructure Dividend ETF | MINF | 1.25% | 5.47% | -1.49% | -1.81% | NA | NA | 3.60% | 2020-03-25 | |
| U.S. Equity Dividend ETF | MUSA | 0.75% | 3.04% | 31.42% | 11.00% | 11.56% | 11.43% | 11.47% | 2013-12-19 |
| Fund Name | Fund Codes | Management Fee | Yield* | 1-Yr | 3-Yr | 5-Yr | 10-Yr | Since Inception | Inception Date | |
|---|---|---|---|---|---|---|---|---|---|---|
| Real Estate Dividend Class | A: MID600 F:MID601 | A: 1.75% F: 0.75% | 4.55% | 6.21% | 3.36% | 3.79% | 7.11% | 8.84% | 2011-09-30 | |
| Healthcare Dividend Fund | A: MID325 F: MID326 | A: 2.00 F:1.00% | 2.62% | 13.19% | 11.75% | 9.65% | NA | 10.82% | 2014-10-23 | |
| Income Plus Class | A: MID800 F: MID801 | A:1.50% F:0.50% | 4.38% | 13.01% | 11.54% | 8.70% | 6.53% | 7.11% | 2011-06-21 | |
| Global Dividend Growers Class | A: MID181 F: MID182 | A: 2.00% F:1.00% | 3.08% | 25.82% | 9.34% | 11.96% | NA | 10.18% | 2014-06-17 | |
| Innovation Dividend Class | A: MID925 F: MID926 | A: 2.00% F:1.00% | 1.59% | 45.91% | NA | NA | NA | 27.67% | 2022-05-31 | |
| Global Energy Transition Class | A: MID265 F: MID266 | A: 2.00% F:1.00% | 4.04% | 7.25% | NA | NA | NA | 6.43% | 2022-05-31 | |
| Global Infrastructure Fund | A: MID510 F: MID501 | A: 2.00% F: 1.00% | 5.43% | 8.54% | 3.82% | 4.57% | 4.68% | 6.40% | 2013-06-19 | |
| Global Agriculture Class | A: MID161 F: MID162 | A: 2.00% F:1.00% | NA | -5.45% | 0.06% | 4.30% | 5.58% | 6.01% | 2011-06-17 | |
| Canadian Dividend Growers Class | A: MID148 F: MID149 | A: 2.00% F:1.00% | NA | 13.43% | 8.41% | 4.03% | 3.52% | 4.48% | 2009-07-15 | |
| U.S. Equity Dividend Class | A: MID710 F: MID701 | A: 2.00% F:1.00% | 2.30% | 30.55% | 11.38% | 14.46% | NA | 10.67% | 2014-06-17 | |
| Middlefield High Interest Income Class | A: MID400 F: N/A | A: 0.50% F: N/A | NA | 4.45% | 2.59% | 1.93% | 1.36% | 1.39% | 2004-06-11 | |
| INDEXPLUS Income Fund | A: MID435 F: MID436 | A: 1.50% F:0.50% | 5.17% | 9.55% | 7.20% | 6.67% | 3.64% | 8.29% | 2003-08-15 |
| Fund Name | Ticker | Management Fee | Yield | 1-Yr | 3-Yr | 5-Yr | 10-Yr | Since Inception | Inception Date | |
|---|---|---|---|---|---|---|---|---|---|---|
| E Split Corp. (Class A Shares) | ENS | 0.75% | 13.87% | -3.13% | 10.15% | 6.81% | NA | 8.51% | 2018-06-29 | |
| E Split Corp. (Preferred Shares) | ENS.PR.A | NA | 6.88% | 6.84% | 5.77% | 5.60% | NA | 5.56% | 2018-06-29 | |
| Real Estate Split Corp. (Class A Shares) | RS | 0.85% | 13.88% | -2.13% | 1.95% | NA | NA | 4.83% | 2020-11-19 | |
| Real Estate Split Corp. (Preferred Shares) | RS.PR.A | NA | 5.18% | 5.46% | 5.32% | NA | NA | 5.33% | 2020-11-19 |
| Fund Name | Ticker | Management Fee | Yield | 1-Yr | 3-Yr | 5-Yr | 10-Yr | Since Inception | Inception Date | |
|---|---|---|---|---|---|---|---|---|---|---|
| International Clean Power Dividend Fund | CLP.UN | 1.25% | 7.29% | -4.27% | -5.25% | NA | NA | -4.59% | 2021-03-18 | |
| Global Real Asset Fund | RA.UN | 1.10% | 6.54% | -1.84% | -1.18% | NA | NA | 0.27% | 2019-11-26 | |
| Sustainable Real Estate Dividend Fund | MSRE.UN | 1.25% | 6.52% | 3.50% | NA | NA | NA | -3.91% | 2022-03-30 | |
| Sustainable Innovation & Health Dividend Fund | SIH.UN | 1.10% | 3.21% | 26.61% | 13.64% | NA | NA | 11.83% | 2020-08-14 | |
| MINT Income Fund | MID.UN | 1.00% | 6.73% | 14.03% | 14.39% | 9.35% | 3.21% | 8.57% | 1997-03-13 |
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