MDLV Projected Dividend Yield

Morgan Dempsey Large Cap Value ETF/EA Series Trust ( BATS : MDLV )

13 YEAR PERFORMANCE RESULTS

MDLV Dividend History Detail
MDLV Dividend News
MDLV Competitors News
# of Shares: 0 Closing Price: 30.71 Current Market Value: 0.00 Cost Basis: 0.00 Date Acquired:
Dividend Cash Flow
Year Annual Dividend Dividend Growth # of Shares Annual Dividend Income Yield On Cost %
2023 0.57 0% 0 $ 0.00 0.00%
2024 0.72 27% 0 $ 0.00 0.00%
2025 0.85 18% 0 $ 0.00 0.00%
2026 0.85 9% 0 $ 0.00 2.77%
2027 0.92 9% 0 $ 0.00 3.02%
Using the current years Dividend Growth rate of 9% and projecting 9% forward the annual dividend income in 10/yrs would be $ 0.00 with a yield on cost % of 3.02%
Rolling Last 4 qtrs dividends total $ 0.85 and Previous last 4 qtrs dividends total $ 0.78
Dividend 1 Yr Growth = ( 0.85 – 0.78 ) × 100 = 9% (Click the Edit pencil if you want to modify the forward dividend growth rate projection)
0.78
Year
Declaration Date
Ex-Dividend Date
Record Date
Payable Date
Dividend $ Amount
2026
Jun 26, 2026
Jun 29, 2026
Jun 29, 2026
Jun 30, 2026
0.1778
2026
Mar 27, 2026
Mar 30, 2026
Mar 30, 2026
Mar 31, 2026
0.2440
2026 Total:
0.4218
2025
Dec 22, 2025
Dec 23, 2025
Dec 23, 2025
Dec 24, 2025
0.2054
2025
Sep 26, 2025
Sep 29, 2025
Sep 29, 2025
Sep 30, 2025
0.2216
2025
Jun 26, 2025
Jun 27, 2025
Jun 27, 2025
Jun 30, 2025
0.1976
2025
Mar 27, 2025
Mar 28, 2025
Mar 28, 2025
Mar 31, 2025
0.2261
2025 Total:
0.8506
2024
Dec 27, 2024
Dec 30, 2024
Dec 30, 2024
Dec 31, 2024
0.1734
2024
Sep 26, 2024
Sep 27, 2024
Sep 27, 2024
Sep 30, 2024
0.1818
2024
Jun 26, 2024
Jun 27, 2024
Jun 27, 2024
Jun 28, 2024
0.1866
2024
Mar 25, 2024
Mar 26, 2024
Mar 27, 2024
Mar 28, 2024
0.1760
2024 Total:
0.7179
2023
Dec 19, 2023
Dec 20, 2023
Dec 21, 2023
Dec 22, 2023
0.2293
2023
Sep 26, 2023
Sep 27, 2023
Sep 28, 2023
Sep 29, 2023
0.2604
2023
Jun 27, 2023
Jun 28, 2023
Jun 29, 2023
Jun 30, 2023
0.0757
2023 Total:
0.5654
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