Morgan Dempsey Large Cap Value ETF (MDLV) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.85
- Forward yield
- 2.66%
- Growth streak
- 1 years
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Jun 26, 2026 | Jun 29, 2026 | Jun 30, 2026 | $0.18 |
| Mar 27, 2026 | Mar 30, 2026 | Mar 31, 2026 | $0.24 |
| Dec 22, 2025 | Dec 23, 2025 | Dec 24, 2025 | $0.21 |
| Sep 26, 2025 | Sep 29, 2025 | Sep 30, 2025 | $0.22 |
| Jun 26, 2025 | Jun 27, 2025 | Jun 30, 2025 | $0.20 |
| Mar 27, 2025 | Mar 28, 2025 | Mar 31, 2025 | $0.23 |
| Dec 27, 2024 | Dec 30, 2024 | Dec 31, 2024 | $0.17 |
| Sep 26, 2024 | Sep 27, 2024 | Sep 30, 2024 | $0.18 |
| Jun 26, 2024 | Jun 27, 2024 | Jun 28, 2024 | $0.19 |
| Mar 25, 2024 | Mar 26, 2024 | Mar 28, 2024 | $0.18 |
| Dec 19, 2023 | Dec 20, 2023 | Dec 22, 2023 | $0.23 |
| Sep 26, 2023 | Sep 27, 2023 | Sep 29, 2023 | $0.26 |
| Jun 27, 2023 | Jun 28, 2023 | Jun 30, 2023 | $0.08 |
Frequently asked questions
Does Morgan Dempsey Large Cap Value ETF (MDLV) pay a distribution?
Yes. Morgan Dempsey Large Cap Value ETF pays a quarterly distribution; the most recent payment was $0.18 per share.
What is MDLV's distribution yield?
Morgan Dempsey Large Cap Value ETF paid $0.85 per share over the trailing twelve months, a yield of 2.66% at the last price of $31.86.
When is MDLV's most recent ex-distribution date?
Morgan Dempsey Large Cap Value ETF's most recent ex-distribution date is Jun 29, 2026, payable on Jun 30, 2026.
Has MDLV been raising its distribution?
Yes — Morgan Dempsey Large Cap Value ETF has increased its distribution for 1 consecutive calendar years.
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.