Skip to main content
MDLV logo

Morgan Dempsey Large Cap Value ETF

MDLVBATSMorgan DempseyEquity

$30.90Today:- (-)1Y +12.17%

As of Oct 15, 2026 close

Assets (AUM)
$47.78M
Expense ratio
0.58%
Dividend yield
2.64%
Holdings
41
52-week range
$27.40$32.17
Volume (live)
-
Avg. volume (3M)
15.10K

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.

Project your income from MDLV dividends in the Dividend Calculator

Annual Dividend (TTM)
$0.8153
Quarterly
Dividend Yield
2.64%
Last ex-date: Sep 28, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
−0.40%
1 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$0.1882
Last Ex-DateSep 28, 2026
Last Payment DateSep 30, 2026

Dividend Growth Metrics

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

Consecutive Years1 years
TTM Growth (YoY)−0.40%

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

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

Loading chart...

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

Scroll to see more
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
Sep 28, 2026Sep 28, 2026Sep 30, 2026Sep 25, 2026$0.1882Quarterly
Jun 29, 2026Jun 29, 2026Jun 30, 2026Jun 26, 2026$0.1778-
Mar 30, 2026Mar 30, 2026Mar 31, 2026Mar 27, 2026$0.2440Quarterly
Dec 23, 2025Dec 23, 2025Dec 24, 2025Jan 17, 2025$0.2054Quarterly
Sep 29, 2025Sep 29, 2025Sep 30, 2025Jan 17, 2025$0.2216Quarterly
Jun 27, 2025Jun 27, 2025Jun 30, 2025Jan 17, 2025$0.1976Quarterly
Mar 28, 2025Mar 28, 2025Mar 31, 2025Jan 17, 2025$0.2260Quarterly
Dec 30, 2024Dec 30, 2024Dec 31, 2024Feb 7, 2024$0.1734Quarterly
Sep 27, 2024Sep 27, 2024Sep 30, 2024Feb 7, 2024$0.1818Quarterly
Jun 27, 2024Jun 27, 2024Jun 28, 2024Feb 7, 2024$0.1866Quarterly
Mar 26, 2024Mar 27, 2024Mar 28, 2024Feb 7, 2024$0.1760Quarterly
Dec 20, 2023Dec 21, 2023Dec 22, 2023Dec 19, 2023$0.2293Quarterly
Sep 27, 2023Sep 28, 2023Sep 29, 2023Sep 26, 2023$0.2604Quarterly
Jun 28, 2023Jun 29, 2023Jun 30, 2023Jun 27, 2023$0.0757Quarterly

Source: Fund distribution announcements. Data as of Sep 28, 2026. Data sources and methodology

Frequently Asked Questions About Morgan Dempsey Large Cap Value ETF Dividends

What is the dividend yield for MDLV?

MDLV has a dividend yield of 2.64%, based on distributions over the trailing 12 months and the Oct 15, 2026 closing price.

When does MDLV pay dividends?

MDLV pays dividends quarterly. 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 was September 28, 2026. See the full history in the payment table below.

Has MDLV increased its dividend?

MDLV has shown dividend growth with 1 consecutive years of increases, based on distributions through Sep 28, 2026.

How much dividend does MDLV pay annually?

MDLV paid $0.82 per share in distributions over the trailing 12 months (through Sep 28, 2026).