MDLVQuarterlyETF
Morgan Dempsey Large Cap Value ETF
$30.49
close Sep 25 · 12K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.62%2.47% annualized
To yield $100
$16,204532 shares/qtr
Typical recovery
~7 daysto regain the ex-date drop
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Dividend history
7 payments in two years$1.45 per share total$0.85 last 12 months · 2.78% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Jun 29, 2026 | $0.1778 | -27.2% | $31.12 | 0.68% | 3d |
| Mar 30, 2026 | $0.2440 | +18.8% | $30.16 | 0.87% | 1d |
| Dec 23, 2025 | $0.2054 | -7.3% | $28.63 | 0.91% | 7d |
| Sep 29, 2025 | $0.2216 | +12.2% | $28.13 | 0.85% | 32d |
| Jun 27, 2025 | $0.1976 | -12.6% | $26.98 | 0.71% | 2d |
| Mar 28, 2025 | $0.2261 | +30.4% | $27.24 | 1.03% | >60d |
| Dec 30, 2024 | $0.1734 | — | $26.00 | 1.27% | 11d |
When is MDLV's next ex-dividend date?
The next ex-dividend date for Morgan Dempsey Large Cap Value ETF has not been announced yet. The most recent one was Monday, September 28, 2026.
How much is the MDLV dividend?
The most recent Morgan Dempsey Large Cap Value ETF dividend was $0.1882 per share, 0.62% of the $30.49 share price, or about 2.47% annualized at its quarterly cadence.
When does MDLV pay its dividend?
Morgan Dempsey Large Cap Value ETF pays quarterly; the next payment date has not been announced.
How often does MDLV pay dividends?
Morgan Dempsey Large Cap Value ETF pays quarterly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.