| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.61 | |||
| $0.1882 | 5.85% | ||
| $0.1778 | -27.13% | ||
| $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 2.71%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / BATS
- Value
- €26.70
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 3 Countries
United States
92.80%
United Kingdom
3.99%
Canada
3.21%
- 11 Sectors
Financials
15.42%Industrials
14.97%Energy
14.74%Utilities
13.15%Health Care
9.27%Consumer Staples
8.46%Information Technology
7.91%Communication Services
6.06%Consumer Discretionary
3.69%Real Estate
3.54%
- 39 Holdings
- Within the last 12 months, Morgan Dempsey Large Cap Value ETF paid a dividend of $0.82. For the next 12 months, Morgan Dempsey Large Cap Value ETF is expected to pay a dividend of $0.82. This corresponds to a dividend yield of approximately 2.71%.
- The dividend yield of Morgan Dempsey Large Cap Value ETF is currently 2.71%.
- Morgan Dempsey Large Cap Value ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for Morgan Dempsey Large Cap Value ETF is expected in December.
- Within the last 10 years, Morgan Dempsey Large Cap Value ETF has paid dividends in 4 of them.
- Dividends of $0.82 are expected for the next 12 months. This corresponds to a dividend yield of 2.71%.
- The largest sectors of Morgan Dempsey Large Cap Value ETF are Financials, Industrials, Energy.
- The largest industries of Morgan Dempsey Large Cap Value ETF are Oil, Gas & Consumable Fuels, Electric Utilities, Banks.
- 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 30 September 2026 in the amount of $0.19 you had to have the stock in your portfolio before the ex-day on 28 September 2026.
- The last dividend was paid on 30 September 2026.
- In 2025, dividends of $0.85 were paid by Morgan Dempsey Large Cap Value ETF.
- Dividends from Morgan Dempsey Large Cap Value ETF are paid in US Dollar.
- In Morgan Dempsey Large Cap Value ETF, the United States, the United Kingdom and Canada are represented as the three largest countries.