MDLV is Morgan Dempsey's Morgan Dempsey Large Cap Value ETF (Large Value). Trading at $31.35. Current dividend yield: 3.11%.
Dividend snapshot
| Annual dividend rate | $0.87 |
| Current yield | 3.11% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Jun 30, 2026 |
| Most recent payment date | Mar 31, 2026 |
| Last payment amount | $0.2440 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.66% |
| Payout ratio | 0% |
| Market cap | $38M |
| Exchange | BTS |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-03-30 | $0.2440 |
| 2025-12-23 | $0.2050 |
| 2025-09-29 | $0.2220 |
| 2025-06-27 | $0.1980 |
| 2025-03-28 | $0.2260 |
| 2024-12-30 | $0.1730 |
| 2024-09-27 | $0.1820 |
| 2024-06-27 | $0.1870 |
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.
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Data refreshed 2026-05-24. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.