EA Series Trust - Morgan Dempsey Large Cap Value ETF (MDLV) ETF Dividend Analysis - Yield, History & Distribution Dates - Stocknear

EA Series Trust - Morgan ...

CBOE: MDLV · Real-Time Price · USD
27.86
-0.27 (-0.96%)
At close: Sep 29, 2025, 3:59 PM

Dividends

MDLV has a dividend yield of 2.91% and paid $0.97 per share in the past year. The dividend is paid once per quarter and the last ex-dividend date was Jun 27, 2025.
2.91%
0.97
Jun 27, 2025
Quarterly
62.11%
28.44%

History

Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
Jun 27, 2025 $0.198 n/a Jun 27, 2025 Jun 30, 2025
Mar 28, 2025 $0.226 Jan 17, 2025 Mar 28, 2025 Mar 31, 2025
Dec 30, 2024 $0.173 n/a Dec 30, 2024 Dec 31, 2024
Sep 27, 2024 $0.182 n/a Sep 27, 2024 Sep 30, 2024
Jun 27, 2024 $0.187 n/a Jun 27, 2024 Jun 28, 2024
Mar 26, 2024 $0.176 n/a Mar 27, 2024 Mar 28, 2024
Dec 20, 2023 $0.229 n/a Dec 21, 2023 Dec 27, 2023
Sep 27, 2023 $0.260 n/a Sep 28, 2023 Sep 29, 2023
Jun 28, 2023 $0.076 n/a Jun 29, 2023 Jun 30, 2023
* Dividend amounts are adjusted for stock splits when applicable.