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Morgan Dempsey Large Cap Value ETF (MDLV)
BATS: MDLV · Real-Time Price · USD
30.90
+0.04 (0.12%)
Oct 15, 2026, 4:00 PM EDT - Market closed

MDLV Dividend Information

MDLV has a dividend yield of 2.64% and paid $0.82 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 28, 2026.

Dividend Yield
2.64%
Annual Dividend
$0.82
Ex-Dividend Date
Sep 28, 2026
Payout Frequency
Quarterly
Payout Ratio
51.00%
Dividend Growth
-0.40%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 28, 2026$0.18817Sep 28, 2026Sep 30, 2026
Jun 29, 2026$0.17777Jun 29, 2026Jun 30, 2026
Mar 30, 2026$0.24405Mar 30, 2026Mar 31, 2026
Dec 23, 2025$0.20537Dec 23, 2025Dec 24, 2025
Sep 29, 2025$0.22158Sep 29, 2025Sep 30, 2025
Jun 27, 2025$0.19757Jun 27, 2025Jun 30, 2025
Mar 28, 2025$0.22609Mar 28, 2025Mar 31, 2025
Dec 30, 2024$0.17342Dec 30, 2024Dec 31, 2024
Sep 27, 2024$0.18181Sep 27, 2024Sep 30, 2024
Jun 27, 2024$0.18661Jun 27, 2024Jun 28, 2024
Mar 26, 2024$0.17603Mar 27, 2024Mar 28, 2024
Dec 20, 2023$0.22927Dec 21, 2023Dec 22, 2023
Sep 27, 2023$0.2604Sep 28, 2023Sep 29, 2023
Jun 28, 2023$0.07573Jun 29, 2023Jun 30, 2023
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts