MDLV
Morgan Dempsey Large Cap Value ETF
MDLV | CBOE
$32.22
+$0.07 (+0.22%)
At close: Oct 30, 2026, 3:59 PM ET
Dividend Yield
2.53%
Annual Dividend
$0.82
Ex-Dividend Date
Sep 28, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth (YoY)
-0.4%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Sep 28, 2026 | $0.188 | Sep 25, 2026 | Sep 28, 2026 | Sep 30, 2026 |
| Jun 29, 2026 | $0.178 | Jun 26, 2026 | Jun 29, 2026 | Jun 30, 2026 |
| Mar 30, 2026 | $0.244 | Mar 27, 2026 | Mar 30, 2026 | Mar 31, 2026 |
| Dec 23, 2025 | $0.205 | Jan 17, 2025 | Dec 23, 2025 | Dec 24, 2025 |
| Sep 29, 2025 | $0.222 | Jan 17, 2025 | Sep 29, 2025 | Sep 30, 2025 |
| Jun 27, 2025 | $0.198 | Jan 17, 2025 | Jun 27, 2025 | Jun 30, 2025 |
| Mar 28, 2025 | $0.226 | Jan 17, 2025 | Mar 28, 2025 | Mar 31, 2025 |
| Dec 30, 2024 | $0.173 | Feb 7, 2024 | Dec 30, 2024 | Dec 31, 2024 |
| Sep 27, 2024 | $0.182 | - | Sep 27, 2024 | Sep 30, 2024 |
| Jun 27, 2024 | $0.187 | Feb 7, 2024 | Jun 27, 2024 | Jun 28, 2024 |
| Mar 26, 2024 | $0.176 | - | Mar 27, 2024 | Mar 28, 2024 |
| Dec 20, 2023 | $0.229 | - | Dec 21, 2023 | Dec 27, 2023 |
| Sep 27, 2023 | $0.260 | - | Sep 28, 2023 | Sep 29, 2023 |
| Jun 28, 2023 | $0.076 | - | Jun 29, 2023 | Jun 30, 2023 |
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