Middlefield has declared three monthly distributions for each of four exchange-traded funds listed on the Toronto Stock Exchange. The payments cover November, December and January, with identical record and payment schedules across the group.

All four funds will pay holders of record on Oct. 31 on Nov. 13. Holders of record on Nov. 30 will receive payments on Dec. 15. The final distribution is scheduled for Jan. 15, 2027, to holders of record on Dec. 31.

Distribution Amounts Remain Steady

Middlefield Global Infrastructure Dividend ETF, which trades under the ticker MINF, set distributions of 0.04167 Canadian dollars per trust unit for each of the three months. The amount matches the fund’s recent monthly payouts. At the prevailing exchange rate of approximately 0.714 U.S. dollars per Canadian dollar, each distribution equates to roughly 0.0298 U.S. dollars. The fund previously operated under the name Middlefield Sustainable Infrastructure Dividend ETF until a name change took effect on April 1, 2025.

Middlefield U.S. Equity Dividend ETF, ticker MUSA, scheduled three distributions of 0.04583 Canadian dollars per trust unit. The figure is unchanged from the distribution paid on Oct. 15. Converted at the same rate, each payment is approximately 0.0327 U.S. dollars. The fund focuses on dividend-paying securities of U.S.-based companies.

Middlefield Global Dividend Growers ETF, ticker MDIV, set three distributions of 0.06 Canadian dollars per trust unit for the fourth quarter. The per-unit amount is identical to the level established for the prior quarter. In U.S. dollar terms, each distribution is about 0.0428 dollars. The fund invests in companies worldwide that pay dividends and have a history of increasing them.

Middlefield ActivEnergy Dividend Class ETF Series, which trades as MAEC, declared three monthly distributions of 0.018 Canadian dollars per share. The amount remains at its prior level. Each payment converts to roughly 0.0129 U.S. dollars. For this series, the ex-dividend dates coincide with the record dates of Oct. 31, Nov. 30 and Dec. 31.

Fund Profiles and Trading Details

The Global Infrastructure Dividend ETF concentrates on infrastructure-related holdings that generate dividend income. The U.S. Equity Dividend ETF targets American companies with established dividend policies. The Global Dividend Growers ETF seeks firms demonstrating consistent dividend growth across international markets. The ActivEnergy series focuses on energy-sector dividend payers.

All four products continue to trade on the Toronto Stock Exchange. Distribution amounts for each fund have been maintained at levels consistent with recent history, providing continuity for unitholders and shareholders.

Middlefield announced the schedules on Oct. 23. No changes to the underlying investment mandates accompanied the distribution declarations.