| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.244 | |||
| $0.244 | 18.79% | ||
| $0.8506 | 18.48% | ||
| $0.2054 | -7.31% | ||
| $0.2216 | 12.15% | ||
| $0.1976 | -12.61% | ||
| $0.2261 | 30.39% | ||
| $0.7179 | 26.97% | ||
| $0.5654 | |||
Morgan Dempsey Large Cap Value ETF pays a dividend yield (FWD) of 2.84%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / BATS
- Value
- €26.14
- Dividend frequency
- quarterly
- Security Type
- ETF
- Country
United States
- Dividend Currency
- US Dollar
- 11 Sectors
Financials
16.47%Utilities
15.29%Energy
14.89%Industrials
14.46%Health Care
8.69%Consumer Staples
8.29%Communication Services
7.12%Information Technology
6.47%Consumer Discretionary
3.82%Materials
2.51%Real Estate
2.00%
- 36 Holdings
- Within the last 12 months, Morgan Dempsey Large Cap Value ETF paid a dividend of $0.87. For the next 12 months, Morgan Dempsey Large Cap Value ETF is expected to pay a dividend of $0.87. This corresponds to a dividend yield of approximately 2.84%.
- The dividend yield of Morgan Dempsey Large Cap Value ETF is currently 2.84%.
- Morgan Dempsey Large Cap Value ETF pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend for Morgan Dempsey Large Cap Value ETF is expected in June.
- Within the last 10 years, Morgan Dempsey Large Cap Value ETF has paid dividends in 4 of them.
- Dividends of $0.87 are expected for the next 12 months. This corresponds to a dividend yield of 2.84%.
- The largest sectors of Morgan Dempsey Large Cap Value ETF are Financials, Utilities, Energy.
- There are currently no known stock splits for Morgan Dempsey Large Cap Value ETF.
- To receive the last dividend of Morgan Dempsey Large Cap Value ETF on 31 March 2026 in the amount of $0.24 you had to have the stock in your portfolio before the ex-day on 30 March 2026.
- The last dividend was paid on 31 March 2026.
- In 2022, no dividends were paid by Morgan Dempsey Large Cap Value ETF.
- Dividends from Morgan Dempsey Large Cap Value ETF are paid in US Dollar.