MDLV is Morgan Dempsey's Morgan Dempsey Large Cap Value ETF (Large Value). Trading at $31.85. Current dividend yield: 2.23%.
Dividend snapshot
| Annual dividend rate | $0.71 |
| Current yield | 2.23% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Sep 29, 2026(in 26 days) |
| Most recent payment date | Jun 30, 2026 |
| Last payment amount | $0.1778 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.58% |
| Payout ratio | 0% |
| Market cap | $38M |
| Exchange | BTS |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-06-29 | $0.1778 |
| 2026-03-30 | $0.2440 |
| 2025-12-23 | $0.2054 |
| 2025-09-29 | $0.2216 |
| 2025-06-27 | $0.1976 |
| 2025-03-28 | $0.2261 |
| 2024-12-30 | $0.1734 |
| 2024-09-27 | $0.1818 |
About MDLV
The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing in dividend paying companies that the fund’s sub-adviser, Morgan Dempsey Capital Management, LLC (the “Sub-Adviser”), believes are attractively valued. Under normal circumstances, the fund will invest at least 80% of its net assets in equity securities of large cap companies, which it defines as companies larger than $25 billion in market capitalization.
Frequently asked
What is MDLV's dividend yield?
MDLV (Morgan Dempsey Large Cap Value ETF) currently has a dividend yield of 2.23%, which works out to about $0.71 in annual dividend payments per share.
When is MDLV's next ex-dividend date?
MDLV's next ex-dividend date is Sep 29, 2026 (in 26 days). To receive the upcoming dividend, you must own shares before this date.
When did MDLV last pay a dividend?
MDLV's most recent dividend payment date was Jun 30, 2026.
How often does MDLV pay dividends?
MDLV pays dividends on a quarterly schedule.
Track MDLV in DiviDrip
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Data refreshed 2026-09-03. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.