Morgan Dempsey Large Cap Value ETF (MDLV) Dividend Yield, History & Forecast

Morgan Dempsey Large Cap Value ETF (MDLV) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 2.54% ($0.82 per share annually (TTM)). The most recent ex-dividend date was September 28, 2026, with payment scheduled for September 30, 2026. market capitalization is approximately $42M. Review MDLV dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

MDLV fund composition

MDLV holds 39 positions, with 34.4% of assets in its ten largest. It charges an expense ratio of 0.58%, and manages $47.7M.

Top 10 holdings

HoldingWeight
XOMExxonMobil Holdings Corp4.44%
BILState Street SPDR Bloomberg 1-3 Month T-Bill ETF3.89%
CVXChevron Corp3.51%
ETREntergy Corp3.43%
JNJJohnson & Johnson3.32%
KOCoca-Cola Co/The3.29%
LMTLockheed Martin Corp3.22%
UNPUnion Pacific Corp3.16%
WECWEC Energy Group Inc3.14%
PBAPembina Pipeline Corp3.01%

Sector allocation

Financial Services15.5%Industrials15.0%Energy14.6%Utilities13.1%Healthcare9.4%Consumer Defensive8.5%Technology7.8%Communication Services6.1%Other10.1%

Frequently Asked Questions about Morgan Dempsey Large Cap Value ETF (MDLV)

What is Morgan Dempsey Large Cap Value ETF's dividend yield?
Morgan Dempsey Large Cap Value ETF (MDLV) pays a current trailing twelve-month dividend yield of 2.54%, which works out to $0.82 per share annually based on the most recent payout schedule.
When does Morgan Dempsey Large Cap Value ETF pay distributions?
The most recent ex-dividend date was September 28, 2026. The next scheduled dividend payment date is September 30, 2026.
How many years has Morgan Dempsey Large Cap Value ETF increased its dividend?
Morgan Dempsey Large Cap Value ETF (MDLV) has increased its dividend for 1 consecutive year.
What does Morgan Dempsey Large Cap Value ETF invest in?
This actively managed exchange-traded fund (ETF) aims to achieve its investment goals by investing in dividend-distributing companies that its sub-adviser, Morgan Dempsey Capital Management, LLC, deems to be attractively valued. Normally, at least 80% of the fund's net assets will be allocated to equity securities of large-capitalization companies, specifically defined as firms with a market capitalization exceeding $25 billion.