Annual Dividend (TTM)
$1.0950
5x/year
MDLV
(BATS)Morgan Dempsey Large Cap Value ETF
$30.50-- (--)
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MDLV ETF Dividends: Morgan Dempsey Large Cap Value ETF
Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.
Dividend Yield
3.59%
Last ex-date: Jun 30, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
42.58%
Year-over-year change
Morgan Dempsey Large Cap Value ETF (MDLV) Dividend Distribution Statistics
Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis
Payment Schedule & Details
Distribution frequency, ex-dividend dates, and cash payment information
Frequency5x/year
Last Payment$0.1980
Last Ex-DateJun 30, 2026
Last Payment DateJun 30, 2026
Dividend Growth Metrics
CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends
TTM Growth (YoY)42.58%
3-Year CAGR-5.95%
Historical Distribution Averages
Multi-year dividend payment averages and yield history analysis
5-Year Average$0.6510
10-Year Average$0.6510
First PaymentJun 28, 2023
Historical Dividend Distribution Trend Chart
Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time
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Morgan Dempsey Large Cap Value ETF (MDLV) Dividend Payment History & Calendar
Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency
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| Ex-Dividend Date | Record Date | Payment Date | Declaration Date | Amount | Frequency |
|---|---|---|---|---|---|
| Jun 30, 2026 | - | Jun 30, 2026 | - | $0.1980 | Quarterly |
| Mar 31, 2026 | - | Mar 31, 2026 | - | $0.2260 | Quarterly |
| Mar 30, 2026 | Mar 30, 2026 | Mar 31, 2026 | Mar 27, 2026 | $0.2440 | Quarterly |
| Dec 23, 2025 | Dec 23, 2025 | Dec 24, 2025 | Jan 17, 2025 | $0.2050 | Quarterly |
| Sep 29, 2025 | Sep 29, 2025 | Sep 30, 2025 | Jan 17, 2025 | $0.2220 | Quarterly |
| Jun 27, 2025 | Jun 27, 2025 | Jun 30, 2025 | - | $0.1980 | Quarterly |
| Mar 28, 2025 | Mar 28, 2025 | Mar 31, 2025 | Jan 17, 2025 | $0.2260 | Quarterly |
| Dec 30, 2024 | Dec 30, 2024 | Dec 31, 2024 | Feb 7, 2024 | $0.1730 | Quarterly |
| Sep 27, 2024 | Sep 27, 2024 | Sep 30, 2024 | Feb 7, 2024 | $0.1820 | Quarterly |
| Jun 27, 2024 | Jun 27, 2024 | Jun 28, 2024 | Feb 7, 2024 | $0.1870 | Quarterly |
| Mar 26, 2024 | Mar 27, 2024 | Mar 28, 2024 | Feb 7, 2024 | $0.1760 | Quarterly |
| Dec 20, 2023 | Dec 21, 2023 | Dec 22, 2023 | Dec 19, 2023 | $0.2290 | Quarterly |
| Sep 27, 2023 | Sep 28, 2023 | Sep 29, 2023 | Sep 26, 2023 | $0.2600 | Quarterly |
| Jun 28, 2023 | Jun 29, 2023 | Jun 30, 2023 | Jun 27, 2023 | $0.0760 | Quarterly |
Frequently Asked Questions About Morgan Dempsey Large Cap Value ETF Dividends
What is the dividend yield for MDLV?
MDLV has a dividend yield of 3.59% based on current price and annual dividend payments.
When does MDLV pay dividends?
MDLV pays dividends 5x/year. View the payment history table for specific ex-dividend and payment dates.
What is the ex-dividend date for MDLV?
The most recent ex-dividend date for MDLV is June 30, 2026. See the full history in the payment table below.
Has MDLV increased its dividend?
Review the growth metrics section to analyze MDLV's dividend growth trends and historical payout patterns.
How much dividend does MDLV pay annually?
MDLV pays an annual dividend of $1.09 per share based on recent distributions.