LS.TO
Middlefield Healthcare Dividend ETF
$10.94
▲
$0.02(0.18%)
as of Aug 01, 2026 02:41 UTC
Sponsored
Advanced charts & data →
Key Metrics
Distribution Yield
5.48%
The annual dividend as a percentage of the share price. A 3% yield is about $3 of dividends a year for every $100 invested at today's price.Annualized Distribution
$0.6000
The most recent payment scaled to a full year by how often it's paid. A $0.25 quarterly dividend annualizes to $1.00.Frequency
M Monthly
How often the dividend is paid: Q = quarterly (4x a year), M = monthly, S = semi-annual, A = annual.Rank Score
62.5
Our 0-100 house score blending yield, payout safety, growth and momentum. Higher means a stronger profile on those factors in our model — a research score, not advice or a recommendation to buy.RSI (14)
51
Relative Strength Index (0-100), a price-momentum gauge. Above 70 is often called 'overbought', below 30 'oversold'. A technical signal, not a dividend metric.52-Week Range
-
The lowest and highest price over the past year — shows where today's price sits in its recent range.Payout Ratio
n/a
The share of GAAP earnings paid out as dividends. Lower leaves more cushion; above 100% means paying out more than the company earns. It shows n/a for BDCs, REITs and funds, which pay out of cash flow / net investment income rather than GAAP earnings, so this ratio doesn't apply.Years Paying
8
How many years of payments we have on record. This can understate very long histories where our data doesn't reach far enough back.Price / Book
-
Price-to-book ratio: share price divided by book value per share. A rough valuation gauge, most useful for asset-heavy sectors like REITs, banks and insurers.S.A.F.E. Dividend Read
S
Solid
Below the Solid check (model rank 70+ and yield 2%+): rank 62/100, yield 5.48%.
A
Accelerating
Dividend growth has stalled — 0 consecutive annual increase(s), under the 3 this check looks for.
F
Flawless
No dividend cut in the available payment record.
E
Enduring
8 year(s) of payments on record, under the 20 this check looks for.
Quote & Key Data
ExchangeTSXThe stock exchange where the shares trade, such as NYSE or Nasdaq.
Volume-How many shares changed hands in the latest session — a rough read on trading activity.
Open-The price at the start of the latest trading session.
Day Range-The lowest and highest price during the latest trading session.
Prev Close-The closing price from the previous trading session.
Market Cap-The company's total market value: share price times shares outstanding.
Shares Out-The total number of shares the company has issued.
EPSn/aEarnings per share — profit divided by shares outstanding. Dividends are paid out of these earnings.
P/En/aPrice-to-earnings ratio: share price divided by earnings per share. A rough gauge of how richly the stock is valued.
Ex-DistributionSep 29, 2026Buy before this date to receive the upcoming payment. Buy on or after it and the seller keeps that one.
Pay DateOct 15, 2026The date the dividend is actually paid into shareholders' accounts.
Distribution Growth
3-Yr Growth (CAGR)0.0%The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
5-Yr Growth (CAGR)0.0%The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
Consecutive Increases0 yrsThe number of years in a row the dividend has increased — a track record of reliability.
Adjusted Price History
No price history available for LS.TO yet.
Distribution History
Distribution Payment History
Ex-dividend calendar →| Amount | Type | Declared | Ex-Date | Record | Pay |
|---|---|---|---|---|---|
| $0.0500 M | Regular | - | Sep 29, 2026 | Sep 30, 2026 | Oct 15, 2026 |
| $0.0500 M | Regular | - | Aug 31, 2026 | Aug 31, 2026 | Sep 15, 2026 |
| $0.0500 M | Regular | - | Jul 31, 2026 | Jul 31, 2026 | Aug 14, 2026 |
| $0.0500 M | Regular | - | Jun 30, 2026 | Jun 30, 2026 | Jul 15, 2026 |
| $0.0500 M | Regular | - | May 29, 2026 | May 31, 2026 | Jun 15, 2026 |
| $0.0500 M | Regular | - | Apr 30, 2026 | Apr 30, 2026 | May 15, 2026 |
| $0.0500 M | Regular | - | Mar 31, 2026 | Mar 31, 2026 | Apr 15, 2026 |
| $0.0500 M | Regular | - | Feb 27, 2026 | Feb 28, 2026 | Mar 13, 2026 |
| $0.0500 M | Regular | - | Jan 30, 2026 | Jan 31, 2026 | Feb 13, 2026 |
| $0.0500 M | Regular | - | Dec 31, 2025 | Dec 31, 2025 | Jan 15, 2026 |
| $0.0500 M | Regular | - | Nov 28, 2025 | Nov 30, 2025 | Dec 15, 2025 |
| $0.0500 M | Regular | - | Oct 31, 2025 | Oct 31, 2025 | Nov 14, 2025 |
| $0.0500 M | Regular | - | Sep 30, 2025 | Sep 30, 2025 | Oct 15, 2025 |
| $0.0500 M | Regular | - | Aug 29, 2025 | Aug 31, 2025 | Sep 15, 2025 |
| $0.0500 M | Regular | - | Jul 31, 2025 | Jul 31, 2025 | Aug 15, 2025 |
| $0.0500 M | Regular | - | Jun 30, 2025 | Jun 30, 2025 | Jul 15, 2025 |
| $0.0500 M | Regular | - | May 30, 2025 | May 31, 2025 | Jun 13, 2025 |
| $0.0500 M | Regular | - | Apr 30, 2025 | Apr 30, 2025 | May 15, 2025 |
| $0.0500 M | Regular | - | Mar 31, 2025 | Mar 31, 2025 | Apr 15, 2025 |
| $0.0500 M | Regular | - | Feb 28, 2025 | Feb 28, 2025 | Mar 14, 2025 |
| $0.0500 M | Regular | - | Jan 31, 2025 | Jan 31, 2025 | Feb 14, 2025 |
| $0.0500 M | Regular | - | Dec 31, 2024 | Dec 31, 2024 | Jan 15, 2025 |
| $0.0500 M | Regular | - | Nov 29, 2024 | Nov 30, 2024 | Dec 13, 2024 |
| $0.0500 M | Regular | - | Oct 31, 2024 | Oct 31, 2024 | Nov 15, 2024 |
| $0.0500 M | Regular | - | Sep 27, 2024 | Sep 30, 2024 | Oct 15, 2024 |
| $0.0500 M | Regular | - | Aug 30, 2024 | Aug 31, 2024 | Sep 13, 2024 |
| $0.0500 M | Regular | - | Jul 31, 2024 | Jul 31, 2024 | Aug 15, 2024 |
| $0.0500 M | Regular | - | Jun 28, 2024 | Jun 30, 2024 | Jul 15, 2024 |
| $0.0500 M | Regular | - | May 31, 2024 | May 31, 2024 | Jun 14, 2024 |
| $0.0500 M | Regular | - | Apr 29, 2024 | Apr 30, 2024 | May 15, 2024 |
| $0.0500 M | Regular | - | Mar 27, 2024 | Mar 31, 2024 | Apr 15, 2024 |
| $0.0500 M | Regular | - | Feb 28, 2024 | Feb 29, 2024 | Mar 15, 2024 |
| $0.0500 M | Regular | - | Jan 30, 2024 | Jan 31, 2024 | Feb 15, 2024 |
| $0.0500 M | Regular | - | Dec 28, 2023 | Dec 31, 2023 | Jan 15, 2024 |
| $0.0500 M | Regular | - | Nov 29, 2023 | Nov 30, 2023 | Dec 15, 2023 |
| $0.0500 M | Regular | - | Oct 30, 2023 | Oct 31, 2023 | Nov 15, 2023 |
| $0.0500 M | Regular | - | Sep 28, 2023 | Sep 30, 2023 | Oct 13, 2023 |
| $0.0500 M | Regular | - | Aug 30, 2023 | Aug 31, 2023 | Sep 15, 2023 |
| $0.0500 M | Regular | - | Jul 28, 2023 | Jul 31, 2023 | Aug 15, 2023 |
| $0.0500 M | Regular | - | Jun 29, 2023 | Jun 30, 2023 | Jul 14, 2023 |
| $0.0500 M | Regular | - | May 30, 2023 | May 31, 2023 | Jun 15, 2023 |
| $0.0500 M | Regular | - | Apr 28, 2023 | Apr 30, 2023 | May 15, 2023 |
| $0.0500 M | Regular | - | Mar 30, 2023 | Mar 31, 2023 | Apr 14, 2023 |
| $0.0500 M | Regular | - | Feb 27, 2023 | Feb 28, 2023 | Mar 15, 2023 |
| $0.0500 M | Regular | - | Jan 30, 2023 | Jan 31, 2023 | Feb 15, 2023 |
| $0.0500 M | Regular | - | Dec 29, 2022 | Dec 31, 2022 | Jan 13, 2023 |
| $0.0500 M | Regular | - | Nov 29, 2022 | Nov 30, 2022 | Dec 15, 2022 |
| $0.0500 M | Regular | - | Oct 31, 2022 | Oct 31, 2022 | Nov 15, 2022 |
| $0.0500 M | Regular | - | Sep 30, 2022 | Sep 30, 2022 | Oct 14, 2022 |
| $0.0500 M | Regular | - | Aug 30, 2022 | Aug 31, 2022 | Sep 15, 2022 |
| $0.0500 M | Regular | - | Jul 29, 2022 | Jul 31, 2022 | Aug 15, 2022 |
| $0.0500 M | Regular | - | Jun 30, 2022 | Jun 30, 2022 | Jul 15, 2022 |
| $0.0500 M | Regular | - | May 30, 2022 | May 31, 2022 | Jun 15, 2022 |
| $0.0500 M | Regular | - | Apr 28, 2022 | Apr 30, 2022 | May 13, 2022 |
| $0.0500 M | Regular | - | Mar 30, 2022 | Mar 31, 2022 | Apr 14, 2022 |
| $0.0500 M | Regular | - | Feb 25, 2022 | Feb 28, 2022 | Mar 15, 2022 |
| $0.0500 M | Regular | - | Jan 28, 2022 | Jan 31, 2022 | Feb 15, 2022 |
| $0.0500 M | Regular | - | Dec 30, 2021 | Dec 31, 2021 | Jan 14, 2022 |
| $0.0500 M | Regular | - | Nov 29, 2021 | Nov 30, 2021 | Dec 15, 2021 |
| $0.0500 M | Regular | - | Oct 28, 2021 | Oct 31, 2021 | Nov 15, 2021 |
| $0.0500 M | Regular | - | Sep 29, 2021 | Sep 30, 2021 | Oct 15, 2021 |
| $0.0500 M | Regular | - | Aug 30, 2021 | Aug 31, 2021 | Sep 15, 2021 |
| $0.0500 M | Regular | - | Jul 29, 2021 | Jul 31, 2021 | Aug 13, 2021 |
| $0.0500 M | Regular | - | Jun 29, 2021 | Jun 30, 2021 | Jul 15, 2021 |
| $0.0500 M | Regular | - | May 28, 2021 | May 31, 2021 | Jun 15, 2021 |
| $0.0500 M | Regular | - | Apr 29, 2021 | Apr 30, 2021 | May 14, 2021 |
| $0.0500 M | Regular | - | Mar 30, 2021 | Mar 31, 2021 | Apr 15, 2021 |
| $0.0500 M | Regular | - | Feb 25, 2021 | Feb 28, 2021 | Mar 15, 2021 |
| $0.0500 M | Regular | - | Jan 28, 2021 | Jan 31, 2021 | Feb 12, 2021 |
| $0.0500 M | Regular | - | Dec 30, 2020 | Dec 31, 2020 | Jan 15, 2021 |
| $0.0500 M | Regular | - | Nov 27, 2020 | Nov 30, 2020 | Dec 15, 2020 |
| $0.0500 M | Regular | - | Oct 29, 2020 | Oct 31, 2020 | Nov 13, 2020 |
| $0.0500 M | Regular | - | Sep 29, 2020 | Sep 30, 2020 | Oct 15, 2020 |
| $0.0500 M | Regular | - | Aug 28, 2020 | Aug 31, 2020 | Sep 15, 2020 |
| $0.0500 M | Regular | - | Jul 30, 2020 | Jul 31, 2020 | Aug 14, 2020 |
| $0.0500 M | Regular | - | Jun 29, 2020 | Jun 30, 2020 | Jul 15, 2020 |
| $0.0500 M | Regular | - | May 28, 2020 | May 31, 2020 | Jun 15, 2020 |
| $0.0500 M | Regular | - | Apr 29, 2020 | Apr 30, 2020 | May 15, 2020 |
| $0.0500 M | Regular | - | Mar 31, 2020 | Mar 31, 2020 | Apr 15, 2020 |
| $0.0500 M | Regular | - | Feb 28, 2020 | Feb 29, 2020 | Mar 13, 2020 |
| $0.0500 M | Regular | - | Jan 31, 2020 | Jan 31, 2020 | Feb 14, 2020 |
| $0.0500 M | Regular | - | Dec 30, 2019 | Dec 31, 2019 | Jan 15, 2020 |
| $0.0500 M | Regular | - | Nov 28, 2019 | Nov 30, 2019 | Dec 13, 2019 |
| $0.0500 M | Regular | - | Oct 30, 2019 | Oct 31, 2019 | Nov 15, 2019 |
| $0.0500 M | Regular | - | Sep 30, 2019 | Sep 30, 2019 | Oct 15, 2019 |
| $0.0500 M | Regular | - | Aug 30, 2019 | Aug 31, 2019 | Sep 13, 2019 |
| $0.0500 M | Regular | - | Jul 30, 2019 | Jul 31, 2019 | Aug 15, 2019 |
| $0.0500 M | Regular | - | Jun 28, 2019 | Jun 30, 2019 | Jul 15, 2019 |
| $0.0500 M | Regular | - | May 31, 2019 | - | - |
| $0.0500 M | Regular | - | Apr 26, 2019 | - | - |
| $0.0417 M | Regular | - | Mar 28, 2019 | - | - |
| $0.0417 M | Regular | - | Feb 26, 2019 | - | - |
| $0.0417 M | Regular | - | Jan 29, 2019 | - | - |
| $0.0417 M | Regular | - | Dec 27, 2018 | - | - |
| $0.0417 M | Regular | - | Nov 28, 2018 | - | - |
| $0.0417 M | Regular | - | Oct 29, 2018 | - | - |
| $0.0417 M | Regular | - | Sep 27, 2018 | - | - |
| $0.0417 M | Regular | - | Aug 29, 2018 | - | - |
| $0.0417 M | Regular | - | Jul 27, 2018 | - | - |
| $0.0417 M | Regular | - | Jun 28, 2018 | - | - |
| $0.0417 M | Regular | - | May 29, 2018 | - | - |
| $0.0417 M | Regular | - | Apr 26, 2018 | - | - |
| $0.0417 M | Regular | - | Mar 29, 2018 | - | - |
| $0.0417 M | Regular | - | Feb 26, 2018 | - | - |
| $0.0417 M | Regular | - | Jan 29, 2018 | - | - |
| $0.0417 M | Regular | - | Dec 28, 2017 | - | - |
| $0.0417 M | Regular | - | Nov 28, 2017 | - | - |