Middlefield Sustainable Infrastructure Dividend ETF seeks to provide enhanced long-term total returns through an investment strategy that focuses primarily on investing in dividend-paying securities of Infrastructure Issuers.
| AS OF | 1 MONTH | 3 MONTHS | 6 MONTHS | YEAR-TO-DATE | 1 YEAR | 3 YEARS | 5 YEARS | 10 YEARS | SINCE INCEPTION | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| October 31, 2025 | 2.51% | 5.10% | 13.70% | 7.43% | 12.72% | 6.22% | 4.43% | - | 6.61% | 18.74% | -5.41% | -14.01% | 12.31% | - |
| RECORD DATE | PAYMENT DATE | PAYMENT AMOUNT |
|---|---|---|
| December 31, 2025 | January 15, 2026 | 0.04167 |
| November 30, 2025 | December 15, 2025 | 0.04167 |
| October 31, 2025 | November 14, 2025 | 0.04167 |
| September 30, 2025 | October 15, 2025 | 0.04167 |
| August 31, 2025 | September 15, 2025 | 0.04167 |
| July 31, 2025 | August 15, 2025 | 0.04167 |
| June 30, 2025 | July 15, 2025 | 0.04167 |
| May 31, 2025 | June 13, 2025 | 0.04167 |
| April 30, 2025 | May 15, 2025 | 0.04167 |
| March 31, 2025 | April 15, 2025 | 0.04167 |
| February 28, 2025 | March 14, 2025 | 0.04167 |
| January 31, 2025 | February 14, 2025 | 0.04167 |
| RECORD DATE | PAYMENT DATE | PAYMENT AMOUNT |
|---|---|---|
| December 31, 2024 | January 15, 2025 | 0.04167 |
| November 30, 2024 | December 13, 2024 | 0.04167 |
| October 31, 2024 | November 15, 2024 | 0.04167 |
| September 30, 2024 | October 15, 2024 | 0.04167 |
| August 31, 2024 | September 13, 2024 | 0.04167 |
| July 31, 2024 | August 15, 2024 | 0.04167 |
| June 30, 2024 | July 15, 2024 | 0.04167 |
| May 31, 2024 | June 14, 2024 | 0.04167 |
| April 30, 2024 | May 15, 2024 | 0.04167 |
| March 31, 2024 | April 15, 2024 | 0.04167 |
| February 29, 2024 | March 15, 2024 | 0.04167 |
| January 31, 2024 | February 15, 2024 | 0.04167 |
| RECORD DATE | PAYMENT DATE | PAYMENT AMOUNT |
|---|---|---|
| December 31, 2023 | January 15, 2024 | 0.04167 |
| November 30, 2023 | December 15, 2023 | 0.04167 |
| October 31, 2023 | November 15, 2023 | 0.04167 |
| September 30, 2023 | October 13, 2023 | 0.04167 |
| August 31, 2023 | September 15, 2023 | 0.04167 |
| July 31, 2023 | August 15, 2023 | 0.04167 |
| June 30, 2023 | July 14, 2023 | 0.04167 |
| May 31, 2023 | June 15, 2023 | 0.04167 |
| April 30, 2023 | May 15, 2023 | 0.04167 |
| March 31, 2023 | April 14, 2023 | 0.04167 |
| February 28, 2023 | March 15, 2023 | 0.04167 |
| January 31, 2023 | February 15, 2023 | 0.04167 |
| RECORD DATE | PAYMENT DATE | PAYMENT AMOUNT |
|---|---|---|
| December 31, 2022 | January 13, 2023 | 0.04167 |
| November 30, 2022 | December 15, 2022 | 0.04167 |
| October 31, 2022 | November 15, 2022 | 0.04167 |
| September 30, 2022 | October 14, 2022 | 0.04167 |
| August 31, 2022 | September 15, 2022 | 0.04167 |
| July 31, 2022 | August 15, 2022 | 0.04167 |
| June 30, 2022 | July 15, 2022 | 0.04167 |
| May 31, 2022 | June 15, 2022 | 0.04167 |
| April 30, 2022 | May 13, 2022 | 0.04167 |
| March 31, 2022 | April 14, 2022 | 0.04167 |
| February 28, 2022 | March 07, 2022 | 0.04167 |
| January 31, 2022 | February 15, 2022 | 0.04167 |
| RECORD DATE | PAYMENT DATE | PAYMENT AMOUNT |
|---|---|---|
| December 31, 2021 | January 14, 2022 | 0.04167 |
| November 30, 2021 | December 15, 2021 | 0.04167 |
| October 31, 2021 | November 15, 2021 | 0.04167 |
| September 30, 2021 | October 15, 2021 | 0.04167 |
| August 31, 2021 | September 15, 2021 | 0.04167 |
| July 31, 2021 | August 13, 2021 | 0.04167 |
| June 30, 2021 | July 15, 2021 | 0.04167 |
| May 31, 2021 | June 15, 2021 | 0.04167 |
| April 30, 2021 | May 14, 2021 | 0.04167 |
| March 31, 2021 | April 15, 2021 | 0.04167 |
| February 28, 2021 | March 15, 2021 | 0.04167 |
| January 31, 2021 | February 12, 2021 | 0.04167 |
| As Of | October 31, 2025 |
|---|---|
| Utilities | 31.70% |
| Industrials | 24.10% |
| Real Estate | 21.20% |
| Pipelines | 17.30% |
| Energy | 5.70% |
| As Of | October 31, 2025 |
|---|---|
| Canada | 68.30% |
| U.S. | 13.40% |
| International | 18.30% |
| 1 | Topaz Energy Corp. | 5.70% |
| 2 | TransAlta Corporation | 5.70% |
| 3 | Xylem Inc. | 5.30% |
| 4 | Capital Power Corp. | 5.10% |
| 5 | ROCKPOINT GAS STORAGE INC | 4.90% |
| 6 | RWE AG | 4.90% |
| 7 | Minto Apartment Real Estate Investment Trust | 4.90% |
| 8 | Getlink SE | 4.90% |
| 9 | Pembina Pipeline Corp. | 4.80% |
| 10 | Eaton Corporation PLC | 4.80% |
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