Is Morgan Dempsey Large Cap Value ETF a good dividend ETF?

Morgan Dempsey Large Cap Value ETF (MDLV) is a dividend-paying ETF with a current dividend yield of 2.71%. Review its dividend history, payout consistency and growth to judge whether it fits your income strategy.

What is MDLV's dividend yield?

The dividend yield for MDLV ETF is currently 2.71%.

How much does MDLV pay in dividends per year?

Morgan Dempsey Large Cap Value ETF pays an annual dividend of $0.8488 per share over the trailing twelve months.

How often does MDLV pay dividends?

MDLV ETF pays dividends quarterly.

Is MDLV's dividend growing?

Morgan Dempsey Large Cap Value ETF's 3-year dividend CAGR is 123.79%.

MDLV Stock Price, Chart, Stats & News

Morgan Dempsey Large Cap Value ETF

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Overview Dividends

Morgan Dempsey Large Cap Value ETF (MDLV) is a dividend-paying ETF with a current dividend yield of 2.71% as of Jul 22, 2026. It pays $0.8488 per share over the trailing twelve months and distributes quarterly.

Large Value

MDLV chart

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MDLV returns

YTD	11.51%
1Y	17.37%
3Y	12.38%
1Y volatility	7.66%
3Y volatility	9.51%
Sharpe ratio	0.77

About

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.

Top 10 MDLV holdings

Holding	Ownership
Exxon Mobil Corpora… XOM NYSE	Energy 3.91%
Entergy Corporation ETR NYSE	Utilities 3.65%
Citigroup Inc. C NYSE	Financial Services 3.56%
Cisco Systems, Inc. CSCO NASDAQ	Technology 3.56%
Cummins Inc. CMI NYSE	Industrials 3.37%
Pembina Pipeline Co… PBA NYSE	Energy 3.27%
WEC Energy Group, I… WEC NYSE	Utilities 3.20%
Chevron Corporation CVX NYSE	Energy 3.18%
Johnson & Johnson JNJ NYSE	Health care 3.15%
United Parcel Servi… UPS NYSE	Industrials 3.06%