Middlefield Real Estate Dividend ETF MRELTSX

⌘K

Dividend News/Announcements

None

Stock Metrics

Updated: 2026-08-21
Last Close
$13.47
PE Ratio
30.41
EPS
--
AUM
159.43M
MER
1.07%
52-Week Range %
$13.47

Dividend Metrics

Yield
6.67%
Yield on Cost
Payout Ratio
--
Frequency
Monthly
Annual Dividend
$0.90
Next Ex-Div
2026-08-31
Next Pay Date
2026-09-15

Dividend History

Ex-Dividend DatePayout DateCash AmountChange / Status
2026-11-272026-12-15$0.075unconfirmed/estimated
2026-10-302026-11-13$0.075unconfirmed/estimated
2026-09-292026-10-15$0.075
2026-08-312026-09-15$0.075
2026-07-312026-08-14$0.075
2026-06-302026-07-15$0.075
2026-05-292026-06-13$0.075
2026-04-302026-05-15$0.075
2026-03-312026-04-15$0.075
2026-02-272026-03-13$0.075
2026-01-302026-02-13$0.075
2025-12-312026-01-15$0.075
2025-11-282025-12-15$0.075
2025-10-312025-11-14$0.075
2025-09-292025-10-15$0.075
2025-08-292025-09-15$0.075
2025-07-312025-08-15$0.075
2025-06-302025-07-15$0.075
2025-05-312025-06-13$0.075
2025-04-302025-05-15$0.075
2025-03-312025-04-15$0.075
2025-02-282025-03-14$0.075
2025-01-312025-02-14$0.075
2024-12-312025-01-15$0.075
2024-11-292024-12-13$0.075
2024-10-312024-11-15$0.075
2024-09-272024-10-15$0.075
2024-08-302024-09-13$0.075
2024-07-312024-08-15$0.075
2024-06-302024-07-15$0.075
2024-05-312024-06-14$0.075
2024-04-292024-05-15$0.075
2024-03-272024-04-15$0.075
2024-02-282024-03-15$0.075
2024-01-302024-02-15$0.075
2023-12-282024-01-15$0.075
2023-11-292023-12-15$0.075
2023-10-302023-11-15$0.075
2023-09-282023-10-13$0.075
2023-08-302023-09-15$0.075
2023-07-282023-08-15$0.075
2023-06-292023-07-14$0.075
2023-05-302023-06-15$0.075
2023-04-272023-05-15$0.075
2023-03-302023-04-14$0.075
2023-02-272023-03-15$0.075
2023-01-302023-02-15$0.075
2022-12-292023-01-13$0.075
2022-11-292022-12-15$0.075Resumed after a 2-month gap
2022-09-282022-10-14$0.075
2022-08-302022-09-15$0.075
2022-07-282022-08-15$0.075
2022-06-292022-07-15$0.075
2022-05-302022-06-15$0.075
2022-04-282022-05-13$0.075
2022-03-302022-04-14$0.075
2022-02-252022-03-15$0.075
2022-01-282022-02-15$0.075
2021-12-302022-01-14$0.075
2021-11-292021-12-15$0.075
2021-10-282021-11-15$0.075
2021-09-282021-10-15$0.075Resumed after a 3-month gap
2021-06-292021-07-15$0.075
2021-05-282021-06-15$0.075
2021-04-292021-05-14$0.075
2021-03-302021-04-15$0.075
2021-02-252021-03-15$0.075
2021-01-282021-02-12$0.075Resumed after a 4-month gap
2020-09-292020-10-15$0.075
2020-08-282020-09-15$0.075
2020-07-302020-08-14$0.075
2020-06-292020-07-15$0.075
2020-05-282020-06-15$0.075
2020-04-292020-05-15$0.075
2020-03-302020-04-15$0.075
2020-02-272020-03-13$0.075
2020-01-302020-02-14$0.075
2019-12-302020-01-15$0.075
2019-11-282019-12-13$0.075
2019-10-302019-11-15$0.075
2019-09-272019-10-15$0.075
2019-08-292019-09-13$0.075
2019-07-302019-08-15$0.075
2019-06-272019-07-15$0.075
2019-05-302019-06-14$0.075
2019-04-292019-05-15$0.07515.38%
2019-03-282019-04-15$0.065
2019-02-272019-03-15$0.065
2019-01-302019-02-06$0.065
2018-12-282019-01-15$0.065
2018-11-292018-12-14$0.065
2018-10-302018-11-15$0.065
2018-09-272018-10-15$0.065
2018-08-302018-09-14$0.065
2018-07-302018-08-15$0.065
2018-06-282018-07-13$0.065
2018-05-302018-06-15$0.065
2018-04-272018-05-15$0.065
2018-03-282018-04-13$0.065
2018-02-272018-03-15$0.065
2018-01-302018-02-15$0.065Resumed after a 4-month gap
2017-09-282017-10-13$0.065
2017-08-292017-09-15$0.065
2017-07-272017-08-15$0.065
2017-06-282017-07-14$0.065
2017-05-292017-06-15$0.065
2017-04-262017-05-15$0.065
2017-03-292017-04-13$0.065
2017-02-242017-03-15$0.065
2017-01-272017-02-15$0.065
2016-12-282017-01-13$0.065
2016-11-282016-12-15$0.065
2016-10-272016-11-15$0.065
2016-09-282016-10-14$0.065
2016-08-292016-09-15$0.065
2016-07-272016-08-15$0.065
2016-06-282016-07-15$0.065
2016-05-272016-06-15$0.065
2016-04-272016-05-13$0.065
2016-03-292016-04-15$0.065
2016-02-252016-03-15$0.065
2016-01-272016-02-12$0.065
2015-12-292016-01-15$0.065
2015-11-262015-12-15$0.065Resumed after a 2-month gap
2015-09-282015-10-15$0.065
2015-08-272015-09-15$0.065
2015-07-292015-08-14$0.065
2015-06-262015-07-15$0.065
2015-05-272015-06-15$0.065
2015-04-282015-05-15$0.065
2015-03-272015-04-15$0.065
2015-02-252015-03-13$0.065
2015-01-282015-02-13$0.065
2014-12-292015-01-15$0.065
2014-11-262014-12-15$0.065
2014-10-292014-11-14$0.065
2014-09-262014-10-15$0.065
2014-08-272014-09-15$0.065
2014-07-292014-08-15$0.065
2014-06-262014-07-15$0.065
2014-05-282014-06-13$0.065
2014-04-282014-05-15$0.065
2014-03-272014-04-15$0.065
2014-02-262014-03-14$0.065
2014-01-292014-02-14$0.065
2013-12-272014-01-15$0.065
2013-11-272013-12-13$0.065
2013-10-292013-11-15$0.065
2013-09-262013-10-15$0.065
2013-08-282013-09-13$0.065
2013-07-292013-08-15$0.065
2013-06-262013-07-15$0.065
2013-05-292013-06-14$0.065
2013-04-262013-05-15$0.065
2013-03-262013-04-15$0.065
2013-02-262013-03-15$0.065
2013-01-292013-02-15$0.065
2012-12-272013-01-15$0.065
2012-11-282012-12-14$0.065
2012-10-292012-11-15$0.065
2012-09-262012-10-15$0.065
2012-08-292012-09-14$0.065
2012-07-272012-08-15$0.065
2012-06-272012-07-13$0.065
2012-05-292012-06-15$0.065
2012-04-262012-05-15$0.065
2012-03-282012-04-13$0.065
2012-02-272012-03-15$0.065
2012-01-272012-02-15$0.065
2011-12-282012-01-13$0.065
2011-11-282011-12-15$0.065
2011-10-272011-11-15$0.065
2011-09-282011-10-14$0.065
2011-08-292011-09-15$0.065
2011-07-272011-08-15$0.065
2011-06-282011-07-15$0.065
2011-05-272011-06-15$0.065

Adjusted for splits

Drag across the chart to see price change and dividends for the selected span.
–
Total return
Total return includes dividends. “Divs Reinvested” buys additional shares at the ex-dividend date close. “Cash” holds dividends without interest. Taxes and fees excluded.
Change:—
Total return:—
Dividends:—

Total return either reinvests dividends at the ex-dividend date close or holds them as cash without interest. Taxes and fees are excluded.

Group years by

2012-2026 DividendHistory.org, All Rights Reserved | Privacy