| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.8506 | 18.48% | ||
| $0.2054 | -7.31% | ||
| $0.2216 | 12.15% | ||
| $0.1976 | -12.61% | ||
| $0.2261 | 30.39% | ||
| $0.7179 | 26.97% | ||
| $0.1734 | -4.62% | ||
| $0.1818 | -2.57% | ||
| $0.1866 | 6.02% | ||
| $0.176 | -23.24% | ||
| $0.5654 | |||
Morgan Dempsey Large Cap Value ETF pays a dividend yield (FWD) of 2.83%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / BATS
- Value
- €25.99
- Dividend frequency
- quarterly
- Security Type
- ETF
- Country
United States
- Dividend Currency
- US Dollar
- 11 Sectors
Financials
16.36%Industrials
15.39%Utilities
15.00%Energy
13.36%Consumer Staples
8.99%Health Care
8.91%Communication Services
6.79%Information Technology
6.37%Consumer Discretionary
4.08%Materials
2.60%Real Estate
2.15%
- 37 Holdings
- Within the last 12 months, Morgan Dempsey Large Cap Value ETF paid a dividend of $0.85. For the next 12 months, Morgan Dempsey Large Cap Value ETF is expected to pay a dividend of $0.85. This corresponds to a dividend yield of approximately 2.83%.
- The dividend yield of Morgan Dempsey Large Cap Value ETF is currently 2.83%.
- Morgan Dempsey Large Cap Value ETF pays quarterly dividends. This is paid in the months of March, June, September, December.
- The next dividend for Morgan Dempsey Large Cap Value ETF is expected in March.
- Within the last 10 years, Morgan Dempsey Large Cap Value ETF has paid dividends in 3 of them.
- Dividends of $0.85 are expected for the next 12 months. This corresponds to a dividend yield of 2.83%.
- The largest sectors of Morgan Dempsey Large Cap Value ETF are Financials, Industrials, Utilities.
- 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 24 December 2025 in the amount of $0.21 you had to have the stock in your portfolio before the ex-day on 23 December 2025.
- The last dividend was paid on 24 December 2025.
- 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.