# Morgan Dempsey Large Cap Value ETF (MDLV) — Dividends

MDLV · BATS · Fund

Canonical page: https://www.lighthorse.io/tickers/mdlv/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | quarterly |
| Trailing 12 months | $0.82 |
| Forward yield | 2.64% |
| Growth streak | 1 years |

Morgan Dempsey Large Cap Value ETF is a fund that pays quarterly distributions. Its most recent distribution was $0.19 per share, with an [ex-date](/instructions/learning/ex-dividend-date) of September 28, 2026 and a pay date of September 30, 2026. Over the trailing twelve months, the fund paid $0.82 per share, a [yield](/instructions/learning/dividend-yield) of 2.69% at a share price of $30.32.

The amount changes from one distribution to the next. The table starts in June 2023 with $0.08, the smallest payment shown. The largest was $0.26 in September 2023. Since 2024, distributions have ranged from $0.17 to $0.24. Distributions with ex-dates in each calendar year added up to $0.72 in 2024 and $0.86 in 2025, a rise of about 19%. The source counts a growth streak of one calendar year. The three distributions so far in 2026 add up to $0.61.

Ex-dates usually fall in the last days of March, June, September and December, and payment follows one to three days later, at or near the end of the quarter. If the pattern holds, the next distribution would go ex-distribution in late December 2026 and be paid before the year ends.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 28, 2026 | Sep 30, 2026 | $0.19 |
| Jun 29, 2026 | Jun 30, 2026 | $0.18 |
| Mar 30, 2026 | Mar 31, 2026 | $0.24 |
| Dec 23, 2025 | Dec 24, 2025 | $0.21 |
| Sep 29, 2025 | Sep 30, 2025 | $0.22 |
| Jun 27, 2025 | Jun 30, 2025 | $0.20 |
| Mar 28, 2025 | Mar 31, 2025 | $0.23 |
| Dec 30, 2024 | Dec 31, 2024 | $0.17 |
| Sep 27, 2024 | Sep 30, 2024 | $0.18 |
| Jun 27, 2024 | Jun 28, 2024 | $0.19 |
| Mar 26, 2024 | Mar 28, 2024 | $0.18 |
| Dec 20, 2023 | Dec 22, 2023 | $0.23 |
| Sep 27, 2023 | Sep 29, 2023 | $0.26 |
| 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 $0.19 per share.

### What is MDLV's distribution yield?

Morgan Dempsey Large Cap Value ETF paid $0.82 per share over the trailing twelve months, a yield of 2.64% at the last price of $30.90. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### When is MDLV's most recent ex-distribution date?

Morgan Dempsey Large Cap Value ETF's most recent ex-distribution date is Sep 28, 2026, payable on Sep 30, 2026.

### What is the difference between ex and payment dates?

An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. [Click here to learn more](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

### Has MDLV been raising its distribution?

Yes — Morgan Dempsey Large Cap Value ETF has increased its distribution for 1 consecutive calendar years.

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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. Nothing here suggests trading around a distribution.

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.

Data provided by [AInvest](https://www.ainvest.com).