Morgan Dempsey Large Cap Value ETF (MDLV)
BATS: MDLV · Real-Time Price · USD
30.83
-0.31 (-1.00%)
Feb 12, 2026, 4:00 PM EST - Market closed
MDLV Dividend Information
MDLV has a dividend yield of 2.76% and paid $0.85 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Dec 23, 2025.
Dividend Yield
2.76%
Annual Dividend
$0.85
Ex-Dividend Date
Dec 23, 2025
Payout Frequency
Quarterly
Payout Ratio
51.79%
Dividend Growth(1Y)
18.49%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $0.20537 | Dec 24, 2025 |
| Sep 29, 2025 | $0.22158 | Sep 30, 2025 |
| Jun 27, 2025 | $0.19757 | Jun 30, 2025 |
| Mar 28, 2025 | $0.22609 | Mar 31, 2025 |
| Dec 30, 2024 | $0.17342 | Dec 31, 2024 |
| Sep 27, 2024 | $0.18181 | Sep 30, 2024 |
| Jun 27, 2024 | $0.18661 | Jun 28, 2024 |
| Mar 26, 2024 | $0.17603 | Mar 28, 2024 |
| Dec 20, 2023 | $0.22927 | Dec 22, 2023 |
| Sep 27, 2023 | $0.2604 | Sep 29, 2023 |
| Jun 28, 2023 | $0.07573 | Jun 30, 2023 |
* Dividend amounts are adjusted for stock splits when applicable.