Morgan Dempsey Large Cap Value ETF
Morgan Dempsey · Exchange-traded fund
$32.22
TTM yield2.53%Trailing twelve months
Indicated yield2.34%Latest payment, annualized
12-month dividends$0.81534 payments per share
Last dividend$0.1882Ex-date Sep 28, 2026
1Y total return+19.84%Reinvested at ex-date close
NAV erosion gradeAPrice +16.6% a year
Performance
Growth of MDLV. Add up to 9 tickers to compare.
MDLV
MDLV
Total Return (%) · dividends reinvested · Oct 30, 2025 – Oct 30, 2026
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Returns
What $10,000 invested in MDLV became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,756
+7.56%
- Price change
- +7.56%
- Dividends
- —
3 months$10,304
+3.04%
- Price change
- +2.40%
- Dividends
- $60
6 months$10,594
+5.94%
- Price change
- +4.68%
- Dividends
- $119
1 year$11,984
+19.84%
- Price change
- +16.61%
- Dividends
- $295
2 years$12,691
+26.91%
- Price change
- +19.80%
- Dividends
- $608
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout growing +6%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 28, 2026$0.1882+5.85%
- Jun 29, 2026$0.1778−27.16%
- Mar 30, 2026$0.244+18.83%
- Dec 23, 2025$0.2054−7.32%
- Sep 29, 2025$0.2216+12.16%
- Jun 27, 2025$0.1976−12.62%
- Mar 28, 2025$0.2261+30.37%
- Dec 30, 2024$0.1734—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | $0.244 | — | — | $0.1778 | — | — | $0.1882 | — | — | — | $0.610 |
| 2025 | — | — | $0.2261 | — | — | $0.1976 | — | — | $0.2216 | — | — | $0.2054 | $0.8506 |
| 2024 | — | — | $0.176 | — | — | $0.1866 | — | — | $0.1818 | — | — | $0.1734 | $0.7179 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.