MDLV vs SCHD

Morgan Dempsey Large Cap Value ETF compared with Schwab U.S. Dividend Equity ETF on yield, payout growth, payment schedule, cost and risk.

MDLV

Morgan Dempsey Large Cap Value ETF

2.67%

TTM yield · Quarterly

VS

SCHD

Schwab U.S. Dividend Equity ETF

3.05%

TTM yield · Quarterly

Quick take

Generated from the latest data on both pages. Not a recommendation.

Side by side

MetricMDLVSCHD
Share price$31.77$34.41
TTM yield2.67%3.05%
Forward yield2.24%2.94%
Annual payout per share$0.712$1.012
Payment frequencyQuarterlyQuarterly
Next ex-dateSep 28, 2026 (est.)Sep 23, 2026 (est.)
Expense ratio0.58%0.06%
1-year payout growth+9.0%+2.2%
5-year payout CAGR+7.5%
Consecutive years of increases1 year8 years
Payout consistency (last 12)86/10092/100
1-year total return+17.3%+27.0%
1-year price return+14.2%+23.2%
Size (market cap / AUM)46.4M112.3B
Years paying3.214.7
Sector / categoryLarge ValueLarge 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

MDLVSCHD
Shares314.8290.6
Income per year$224$294
Income per month (avg)$19$25

At forward yields, before taxes. Model MDLV · Model SCHD

Next payments

Ex-datePay datePer shareStatus
MDLV Sep 28, 2026Oct 12, 2026$0.178Est.
MDLV Dec 28, 2026Jan 11, 2027$0.178Est.
MDLV Mar 29, 2027Apr 12, 2027$0.178Est.
SCHD Sep 23, 2026Oct 7, 2026$0.253Est.
SCHD Dec 23, 2026Jan 6, 2027$0.253Est.
SCHD Mar 24, 2027Apr 7, 2027$0.253Est.

Annual payouts per share

MDLVSCHD

Annual dividend per share, MDLV vs SCHD, 2019 to 2026SCHDMDLV$0.00$0.60$1.20MDLV 2019: $0.00SCHD 2019: $0.5752019MDLV 2020: $0.00SCHD 2020: $0.67632020MDLV 2021: $0.00SCHD 2021: $0.752021MDLV 2022: $0.00SCHD 2022: $0.8542022MDLV 2023: $0.565SCHD 2023: $0.88632023MDLV 2024: $0.718SCHD 2024: $0.9952024MDLV 2025: $0.851SCHD 2025: $1.0472025MDLV 2026 (YTD): $0.422SCHD 2026 (YTD): $0.512026 YTD

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, MDLV or SCHD?

SCHD currently has the higher trailing yield: MDLV yields 2.67% and SCHD yields 3.05%. Yield changes daily with price, so check the live figures above.

How often do MDLV and SCHD pay?

MDLV pays every quarter and SCHD pays every quarter. MDLV's next ex-date is Sep 28, 2026 and SCHD's is Sep 23, 2026.

Which has grown its dividend faster, MDLV or SCHD?

MDLV has grown its payout faster: 9.0%/yr vs 2.2%/yr over the last 1 year.

Is MDLV or SCHD better for income?

It depends on what you are optimising for. MDLV and SCHD 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.

Related comparisons

MDLV dividend history →
SCHD dividend history →

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