Morgan Dempsey Large Cap Value ETF (MDLV)
Market Open
11 Aug, 18:16
BATS BATS Primary $
31. 70
+0.11
+0.3324%
$
40.85M Market Cap
0.75% Div Yield
6,175 Volume
$ 31.59
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 29 Jun 2026 | $0.18 | 30 Jun 2026 | 29 Jun 2026 | 26 Jun 2026 | Quarterly |
| | 30 Mar 2026 | $0.24 | 31 Mar 2026 | 30 Mar 2026 | - | Other |
| | 23 Dec 2025 | $0.21 | 24 Dec 2025 | 23 Dec 2025 | 17 Jan 2025 | Quarterly |
| | 29 Sep 2025 | $0.22 | 30 Sep 2025 | 29 Sep 2025 | 17 Jan 2025 | Quarterly |
| | 28 Mar 2025 | $0.23 | 31 Mar 2025 | 28 Mar 2025 | 17 Jan 2025 | Quarterly |
| | 30 Dec 2024 | $0.17 | 31 Dec 2024 | 30 Dec 2024 | 7 Feb 2024 | Quarterly |
| | 27 Sep 2024 | $0.18 | 30 Sep 2024 | 27 Sep 2024 | 7 Feb 2024 | Quarterly |
| | 27 Jun 2024 | $0.19 | 28 Jun 2024 | 27 Jun 2024 | 7 Feb 2024 | Quarterly |
| | 26 Mar 2024 | $0.18 | 28 Mar 2024 | 27 Mar 2024 | 7 Feb 2024 | Quarterly |
| | 20 Dec 2023 | $0.23 | 27 Dec 2023 | 21 Dec 2023 | 19 Dec 2023 | Quarterly |
| | 27 Sep 2023 | $0.26 | 29 Sep 2023 | 28 Sep 2023 | 26 Sep 2023 | Quarterly |
| | 28 Jun 2023 | $0.08 | 30 Jun 2023 | 29 Jun 2023 | 27 Jun 2023 | Quarterly |
MDLV Dividend FAQ
What is the dividend yield?
The current dividend yield for MDLV is 0.75%, based on the most recent dividend payment and the current stock price of $31.70 on the BATS.
How often are dividends paid?
Dividends are paid on a quarterly basis, with typical payment being march, june, september, december.
When is the next dividend payment date?
Morgan Dempsey Large Cap Value ETF has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 3 years of consistent payments. The most recent payment was 0.17777 per share on 2026-06-29.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 3 years is approximately 32.74%, reflecting the MDLV's commitment to rewarding shareholders.
How can I track MDLV dividends?
You can easily track MDLV dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
