Series Portfolios Trust ( MDAA) - Price History

Monthly price history for MDAA (Series Portfolios Trust)

DateAdjusted priceReal price
June 2026 $116.82 $116.82
May 2026 $119.39 $119.39
April 2026 $113.24 $113.24
March 2026 $99.95 $99.95
February 2026 $110.77 $110.77
January 2026 $106.86 $106.86
December 2025 $99.31 $99.31
November 2025 $98.74 $99.18
October 2025 $99.73 $100.18

MDAA

Price: $116.82

52 week price:
94.59
122.64

Dividend Yield: 0.38%

5-year range yield:
0.38%
0.46%

Forward Dividend Yield: 0.39%

Dividend Per Share: 0.46 USD

Exchange: PCX

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 452.2 million

Average Dividend Frequency: 1

Years Paying Dividends: 1

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