Annual Dividend (TTM)
$0.8510
Quarterly
Dividend Yield
2.76%
Last ex-date: Mar 31, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
18.52%
2 consecutive years

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

FrequencyQuarterly
Last Payment$0.2260
Last Ex-DateMar 31, 2026
Last Payment DateMar 31, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

Consecutive Years2 years
TTM Growth (YoY)18.52%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.7113
10-Year Average$0.7113
First PaymentJun 28, 2023

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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Morgan Dempsey Large Cap Value ETF (MDLV) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Mar 31, 2026-Mar 31, 2026-$0.2260Quarterly
Dec 23, 2025Dec 23, 2025Dec 24, 2025Jan 17, 2025$0.2050Quarterly
Sep 29, 2025Sep 29, 2025Sep 30, 2025Jan 17, 2025$0.2220Quarterly
Jun 27, 2025Jun 27, 2025Jun 30, 2025-$0.1980Quarterly
Mar 28, 2025Mar 28, 2025Mar 31, 2025Jan 17, 2025$0.2260Quarterly
Dec 30, 2024Dec 30, 2024Dec 31, 2024Feb 7, 2024$0.1730Quarterly
Sep 27, 2024Sep 27, 2024Sep 30, 2024Feb 7, 2024$0.1820Quarterly
Jun 27, 2024Jun 27, 2024Jun 28, 2024Feb 7, 2024$0.1870Quarterly
Mar 26, 2024Mar 27, 2024Mar 28, 2024Feb 7, 2024$0.1760Quarterly
Dec 20, 2023Dec 21, 2023Dec 22, 2023Dec 19, 2023$0.2290Quarterly
Sep 27, 2023Sep 28, 2023Sep 29, 2023Sep 26, 2023$0.2600Quarterly
Jun 28, 2023Jun 29, 2023Jun 30, 2023Jun 27, 2023$0.0760Quarterly