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MDLV — Morgan Dempsey Large Cap Value ETF

Cboe BZX

Morgan Dempsey Large Cap Value ETF

CompareBack to Screener
$30.14
+0.08(+0.27%)
O
30.04
H
30.14
L
30.04
V
3.81K
⏱️ End-of-day dataAs of Oct 5, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$0.75
Dividend Yield2.50%
Payout Ratio—
Payment FrequencyQuarterly
Growth Streak2 Years
Next Ex-Dividend DateSep 28, 2026

Dividend Overview

MDLV pays a quarterly dividend of $0.1882 per share ($0.75 a year, 2.50% yield at the latest close).

Calculate your dividend income →

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$0.85+18.5% 4 payments
2024$0.72+27% 4 payments
2023$0.57+0% 3 payments

MDLV — Dividend Payment History

14 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Sep 28, 2026$0.19Sep 30, 2026Sep 28, 2026Sep 25, 2026RegularUSD
Jun 29, 2026$0.18Jun 30, 2026Jun 29, 2026Jun 26, 2026RegularUSD
Mar 30, 2026$0.24Mar 31, 2026Mar 30, 2026Mar 27, 2026RegularUSD
Dec 23, 2025$0.21Dec 24, 2025Dec 23, 2025Jan 17, 2025RegularUSD
Sep 29, 2025$0.22Sep 30, 2025Sep 29, 2025Jan 17, 2025RegularUSD
Jun 27, 2025$0.20Jun 30, 2025Jun 27, 2025Jan 17, 2025RegularUSD
Mar 28, 2025$0.23Mar 31, 2025Mar 28, 2025Jan 17, 2025RegularUSD
Dec 30, 2024$0.17Dec 31, 2024Dec 30, 2024Feb 7, 2024RegularUSD
Sep 27, 2024$0.18Sep 30, 2024Sep 27, 2024Feb 7, 2024RegularUSD
Jun 27, 2024$0.19Jun 28, 2024Jun 27, 2024Feb 7, 2024RegularUSD
Mar 26, 2024$0.18Mar 28, 2024Mar 27, 2024Feb 7, 2024RegularUSD
Dec 20, 2023$0.23Dec 22, 2023Dec 21, 2023Dec 19, 2023RegularUSD
Sep 27, 2023$0.26Sep 29, 2023Sep 28, 2023Sep 26, 2023RegularUSD
Jun 28, 2023$0.08Jun 30, 2023Jun 29, 2023Jun 27, 2023RegularUSD