MDLV Distribution History & Yield
Morgan Dempsey Large Cap Value ETF · Cboe US
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Mon, Dec 28, 2026 (in 64 days) | Jan 11, 2027 | $0.188 | $18.80 | Estimated |
| Mon, Mar 29, 2027 (in 155 days) | Apr 12, 2027 | $0.188 | $18.80 | Estimated |
| Mon, Jun 28, 2027 (in 246 days) | Jul 12, 2027 | $0.188 | $18.80 | Estimated |
| Mon, Sep 27, 2027 (in 337 days) | Oct 11, 2027 | $0.188 | $18.80 | Estimated |
Estimated dates and amounts are projected from MDLV's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.752 per share.
Distribution payment history
Last 14 payments per share. RegularSpecial
Annual distributions per share
How much MDLV do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,596 | $49,825 | $1,200 |
| $500 / month | 7,979 | $249,124 | $6,000 |
| $1,000 / month | 15,958 | $498,247 | $12,000 |
Based on the forward yield of 2.41%. $10,000 in MDLV would currently pay about $241 a year ($20 a month on average). Model reinvestment and growth →
MDLV distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 28, 2026 | — | $0.188 | +5.6% |
| Jun 29, 2026 | — | $0.178 | -27.0% |
| Mar 30, 2026 | — | $0.244 | +19.0% |
| Dec 23, 2025 | — | $0.205 | -7.7% |
| Sep 29, 2025 | — | $0.222 | +12.1% |
| Jun 27, 2025 | — | $0.198 | -12.4% |
| Mar 28, 2025 | — | $0.226 | +30.6% |
| Dec 30, 2024 | — | $0.173 | -4.9% |
| Sep 27, 2024 | — | $0.182 | -2.7% |
| Jun 27, 2024 | — | $0.187 | +6.2% |
| Mar 26, 2024 | — | $0.176 | -23.1% |
| Dec 20, 2023 | — | $0.229 | -11.9% |
| Sep 27, 2023 | — | $0.26 | +242.1% |
| Jun 28, 2023 | — | $0.076 | — |
Payout risk check
MDLV's last 12 distributions were fairly stable (consistency score 88/100).
Its share price moved +11.5% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Morgan Dempsey Large Cap Value ETF
The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing in dividend paying companies that the fund’s sub-adviser, Morgan Dempsey Capital Management, LLC (the “Sub-Adviser”), believes are attractively valued. Under normal circumstances, the fund will invest at least 80% of its net assets in equity securities of large cap companies.
Fund family: Morgan Dempsey. Category: Large Value. First distribution on our records: Jun 28, 2023. 14 payments tracked. Data last refreshed Oct 21, 2026. Spotted a mistake? Report it and we'll fix it.
MDLV distribution FAQ
When is MDLV's next ex-distribution date?
MDLV's next ex-distribution date is Dec 28, 2026 (in 64 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.188 per share, expected on Jan 11, 2027.
How often does MDLV pay distributions?
MDLV pays distributions every quarter, 4 times a year. The most recent payment was $0.188 per share with an ex-date of Sep 28, 2026.
What is MDLV's distribution yield?
MDLV's trailing 12-month distribution yield is 2.61%, based on $0.815 per share paid over the last year and a share price of $31.22. The forward yield, using the indicated annual rate of $0.752 per share, is 2.41%.
How much does MDLV pay per share?
MDLV pays about $0.188 per share each quarter, which works out to roughly $0.752 per share a year. 100 shares would collect about $75.20 a year.
Has MDLV grown or cut its distribution?
MDLV has raised its annual distribution for 1 consecutive year. Over the last year the regular payout changed -0.5%.
How many shares of MDLV do I need to earn $100 a month?
At the current forward yield of 2.41%, you would need about 1,596 shares of MDLV (roughly $49,825 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.
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