Morgan Dempsey Large Cap Value ETF (MDLV) Dividends
Last dividend for Morgan Dempsey Large Cap Value ETF (MDLV) as of July 11, 2026 is 0.24 USD. The forward dividend yield for MDLV as of July 11, 2026 is 3.11%.
Dividend history for stock MDLV (Morgan Dempsey Large Cap Value ETF) including historic stock price and split, spin-off and special dividends.
Morgan Dempsey Large Cap Value ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-03-30 | 2026-03-31 | 0.2440 USD (18.79%) | 30.98 USD | 30.98 USD |
| 2025-12-23 | 2025-12-24 | 0.2054 USD (-7.31%) | 28.37 USD | 28.37 USD |
| 2025-09-29 | 2025-09-30 | 0.2216 USD (12.15%) | 28.00 USD | 28.00 USD |
| 2025-06-27 | 2025-06-30 | 0.1976 USD (-12.61%) | 26.76 USD | 26.97 USD |
| 2025-03-28 | 2025-03-31 | 0.2261 USD (30.39%) | 26.73 USD | 27.14 USD |
| 2024-12-30 | 2024-12-31 | 0.1734 USD (-4.62%) | 25.22 USD | 25.82 USD |
| 2024-09-27 | 2024-09-30 | 0.1818 USD (-2.57%) | 26.54 USD | 27.36 USD |
| 2024-06-27 | 2024-06-28 | 0.1866 USD (6.02%) | 23.95 USD | 24.86 USD |
| 2024-03-26 | 2024-03-28 | 0.1760 USD (-23.24%) | 24.33 USD | 25.44 USD |
| 2023-12-20 | 2023-12-22 | 0.2293 USD (-11.94%) | 22.89 USD | 24.10 USD |
| 2023-09-27 | 2023-09-29 | 0.2604 USD (243.99%) | 21.59 USD | 22.95 USD |
| 2023-06-28 | 2023-06-30 | 0.0757 USD | 22.22 USD | 23.89 USD |
MDLV
Price: $31.36
Dividend Yield: 2.72%
Forward Dividend Yield: 3.11%
Dividend Per Share: 0.98 USD
Earnings Per Share: 1.64 USD
P/E Ratio: 18.64
Exchange: BTS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 40.1 million
Average Dividend Frequency: 4
Years Paying Dividends: 4