EA Series Trust - Morgan Dempsey Large Cap Value ETF
MDLV
Price:
$28.3
Market Cap:
$0
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, which it defines as companies larger than $25 billion in market capitalization.
Industry
Asset Management
IPO Date
2023-04-27
Stock Exchange
CBOE
Ticker
MDLV
MDLV Dividend History Overview
Dividends are a key part of long-term returns for investors, and EA Series Trust - Morgan Dempsey Large Cap Value ETF (MDLV) has a track record worth reviewing. Looking at dividend history for MDLV gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-09-29
Dividend Yield
2.89%
Annual Dividend
$0.22
P/E Ratio
18.89
Payout Ratio
0
Dividend per Share
$0.82
EPS
1.50
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-09-29 | $0.22158 | $0.22158 | 2025-09-30 | 2025-01-17 |
| 2025-06-27 | $0.19757 | $0.19757 | 2025-06-30 | |
| 2025-03-28 | $0.22609 | $0.22609 | 2025-03-31 | 2025-01-17 |
| 2024-12-30 | $0.17343 | $0.17343 | 2024-12-31 | |
| 2024-09-27 | $0.18181 | $0.18181 | 2024-09-30 | |
| 2024-06-27 | $0.18661 | $0.18661 | 2024-06-28 | |
| 2024-03-26 | $0.17603 | $0.17603 | 2024-03-28 | |
| 2023-12-20 | $0.22928 | $0.22928 | 2023-12-27 | |
| 2023-09-27 | $0.2604 | $0.2604 | 2023-09-29 | |
| 2023-06-28 | $0.075726 | $0.075726 | 2023-06-30 |
EA Series Trust - Morgan Dempsey Large Cap Value ETF (MDLV) Dividend History Chart
The table below shows EA Series Trust - Morgan Dempsey Large Cap Value ETF (MDLV) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
EA Series Trust - Morgan Dempsey Large Cap Value ETF (MDLV) Dividend Growth
EA Series Trust - Morgan Dempsey Large Cap Value ETF (MDLV) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
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What is MDLV’s dividend yield?
What is the difference between regular and special dividends?
Has MDLV increased its dividends over time?
Why might dividend history data be delayed?
How often does MDLV pay dividends?
What factors impact MDLV's dividend payments?
Can dividends change over time?
What is MDLV’s next dividend date?