Cboe BZX · MDLV
Morgan Dempsey Large Cap Value ETF dividends & splits
$30.18−1.03%
Close Sep 28, 2026 · split-adjustedYield2.49%Annualised from the latest payment
Latest dividend$0.1882Ex-date Sep 28, 2026
FrequencyQuarterly
2025 total$0.85+18.5% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 28, 2026 | Sep 30, 2026 | $0.1882 | Regular |
| Jun 29, 2026 | Jun 30, 2026 | $0.1778 | Regular |
| Mar 30, 2026 | Mar 31, 2026 | $0.244 | Regular |
| Dec 23, 2025 | Dec 24, 2025 | $0.2054 | Regular |
| Sep 29, 2025 | Sep 30, 2025 | $0.2216 | Regular |
| Jun 27, 2025 | Jun 30, 2025 | $0.1976 | Regular |
| Mar 28, 2025 | Mar 31, 2025 | $0.2261 | Regular |
| Dec 30, 2024 | Dec 31, 2024 | $0.1734 | Regular |
| Sep 27, 2024 | Sep 30, 2024 | $0.1818 | Regular |
| Jun 27, 2024 | Jun 28, 2024 | $0.1866 | Regular |
| Mar 26, 2024 | Mar 28, 2024 | $0.176 | Regular |
| Dec 20, 2023 | Dec 22, 2023 | $0.2293 | Regular |
| Sep 27, 2023 | Sep 29, 2023 | $0.2604 | Regular |
| Jun 28, 2023 | Jun 30, 2023 | $0.0757 | Regular |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology