IWD vs MDLV
iShares Russell 1000 Value ETF compared with Morgan Dempsey Large Cap Value ETF on yield, payout growth, payment schedule, cost and risk.
IWD
iShares Russell 1000 Value ETF
TTM yield · Quarterly
MDLV
Morgan Dempsey Large Cap Value ETF
TTM yield · Quarterly
Quick take
- MDLV yields more today: 2.24% vs 1.19% (forward).
- MDLV has grown its payout faster: 9.0%/yr vs -3.8%/yr over the last 1 year.
- Both pay every quarter.
- Over the last year IWD delivered the higher total return: +28.5% vs +17.3% (price change plus payouts).
- IWD is cheaper to own: 0.18% vs 0.58% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | IWD | MDLV |
|---|---|---|
| Share price | $255.53 | $31.77 |
| TTM yield | 1.37% | 2.67% |
| Forward yield | 1.19% | 2.24% |
| Annual payout per share | $3.044 | $0.712 |
| Payment frequency | Quarterly | Quarterly |
| Next ex-date | Sep 14, 2026 (est.) | Sep 28, 2026 (est.) |
| Expense ratio | 0.18% | 0.58% |
| 1-year payout growth | -3.8% | +9.0% |
| 5-year payout CAGR | +6.9% | — |
| Consecutive years of increases | 2 years | 1 year |
| Payout consistency (last 12) | 88/100 | 86/100 |
| 1-year total return | +28.5% | +17.3% |
| 1-year price return | +26.7% | +14.2% |
| Size (market cap / AUM) | 83.9B | 46.4M |
| Years paying | 26.2 | 3.2 |
| Sector / category | Large Value | Large Value |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| IWD | MDLV | |
|---|---|---|
| Shares | 39.1 | 314.8 |
| Income per year | $119 | $224 |
| Income per month (avg) | $10 | $19 |
At forward yields, before taxes. Model IWD · Model MDLV
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| IWD Sep 14, 2026 | Sep 28, 2026 | $0.761 | Est. |
| IWD Dec 14, 2026 | Dec 28, 2026 | $0.761 | Est. |
| IWD Mar 15, 2027 | Mar 29, 2027 | $0.761 | Est. |
| MDLV Sep 28, 2026 | Oct 12, 2026 | $0.178 | Est. |
| MDLV Dec 28, 2026 | Jan 11, 2027 | $0.178 | Est. |
| MDLV Mar 29, 2027 | Apr 12, 2027 | $0.178 | Est. |
Annual payouts per share
IWDMDLV
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, IWD or MDLV?
MDLV currently has the higher trailing yield: IWD yields 1.37% and MDLV yields 2.67%. Yield changes daily with price, so check the live figures above.
How often do IWD and MDLV pay?
IWD pays every quarter and MDLV pays every quarter. IWD's next ex-date is Sep 14, 2026 and MDLV's is Sep 28, 2026.
Which has grown its dividend faster, IWD or MDLV?
MDLV has grown its payout faster: 9.0%/yr vs -3.8%/yr over the last 1 year.
Is IWD or MDLV better for income?
It depends on what you are optimising for. IWD and MDLV differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.