Middlefield Innovation Dividend ETF Distributions

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TORONTO, July 24, 2024 (GLOBE NEWSWIRE) — Middlefield Innovation Dividend ETF (TSX: MINN) (the “Fund”) is pleased to announce that the third quarter 2024 dividend will be payable to unitholders of the Middlefield Innovation Dividend ETF as follows:

The Fund’s units are traded on the Toronto Stock Exchange under the symbol MINN.

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The Fund offers a Distribution Reinvestment Plan to unitholders which provides unitholders with the ability to reinvest distributions automatically, without commission, and to realize the benefits of compound growth. Unitholders can enroll in the Distribution Reinvestment Program by contacting their investment advisors.

Middlefield Group

Founded in 1979, Middlefield is an equity income asset manager based in Toronto, Canada. Our investment team uses active management to select high-quality global companies across a variety of sectors and themes. Our product offerings include proven dividend-focused strategies that span real estate, healthcare, innovation, infrastructure, energy, diversified income, and more. We offer these solutions in a variety of product types including ETFs, mutual funds, closed-end funds, split-end funds, and direct equity funds.

For more information, please visit our website at www.middlefield.com Or contact Nancy Tham in Sales & Marketing at 1.888.890.1868.

_{This press release contains forward-looking information. The forward-looking information contained in this press release is based on historical information regarding distributions and dividends paid on securities of issuers historically included in the Fund’s portfolio. Actual future results, including the amount of distributions paid by the Fund, may differ from the monthly distribution amount. In particular, the income from which distributions are paid may vary significantly due to: changes in the composition of the portfolio; changes in the distributions and dividends paid by issuers of securities included in the Fund’s portfolio from time to time; there is no assurance that such issuers will pay distributions or dividends on their securities;The declaration of distributions and profits by the issuers of securities included in the portfolio generally depends on various factors, including the financial condition of each issuer, general economic conditions and securities market conditions; and the level of borrowing by the Fund; and uncertainty about the realization of capital gains. The risks, uncertainties and other factors that may affect actual results are described under the heading “Risk Factors” in the Fund’s prospectus and other documents filed by the Fund with Canadian securities regulatory authorities. The forward-looking information contained in this press release represents the Fund’s current estimate, as of the date of this press release, with respect to the matters covered by this press release. Investors and others should not assume that any forward-looking statement contained in this press release represents the Fund’s estimate as of any date other than the date of this press release.}

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