MDLV Ex Dividend Date

MDLV Ex Dividend Date shows the ex-dividend date of Morgan Dempsey Large Cap Value ETF along with dividend yield, payout ratio, and dividend history for MDLV.

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Last update date: July 24, 2026

When is the MDLV Ex Dividend Date?

The MDLV Ex Dividend Date is on June 29, 2026.

Company	Morgan Dempsey Large Cap Value ETF
Stock Symbol	MDLV - AMEX
MDLV Stock Price	$31.77
MDLV Ex-Dividend Date	June 29, 2026
MDLV Dividend Record Date	June 29, 2026
MDLV Dividend Declaration Date	June 26, 2026
MDLV Dividend Payout Date	June 30, 2026
MDLV Dividend Period	Quarterly
MDLV Dividend Payout	$0.18 Per Share
MDLV Annual Dividend	$0.85 Per Share
MDLV Dividend Payout Ratio	54.04%
MDLV Dividend Yield	2.67%

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MDLV Dividend History

MDLV Ex Dividend Date	Payout Date	Period	Dividend	Change
06/29/2026	06/30/2026	Quarterly	$0.17800
03/30/2026	03/31/2026	Quarterly	$0.24400
12/23/2025	12/24/2025	Quarterly	$0.20500
09/29/2025	09/30/2025	Quarterly	$0.22200
06/27/2025	06/30/2025	Quarterly	$0.19800	-12.61%
03/28/2025	03/31/2025	Quarterly	$0.22600	+30.36%
12/30/2024	12/31/2024	Quarterly	$0.17300	-4.61%
09/27/2024	09/30/2024	Quarterly	$0.18200	-2.57%
06/27/2024	06/28/2024	Quarterly	$0.18700	+6.01%
03/26/2024	03/28/2024	Quarterly	$0.17600	-23.22%
12/20/2023	12/27/2023	Quarterly	$0.22900	-11.95%
09/27/2023	09/29/2023	Quarterly	$0.26000	+243.85%
06/28/2023	06/30/2023	Quarterly	$0.07600