Morgan Dempsey Large Cap Value ETF 每股年股息為 0.00,收益率為 0.00%。股息每 每季度 支付,最後除權日為 Dec 23, 2025。
股息收益率
年度股息
除息日
0.00%
$0.00
Dec 23, 2025
付款頻率
派息比例
每季度
0.00%
股利歷史
除息日
現金金額
記錄日期
付款日
Dec 23, 2025
$0.2054
Dec 23, 2025
Dec 24, 2025
Sep 29, 2025
$0.2216
Sep 29, 2025
Sep 30, 2025
Jun 27, 2025
$0.1976
Jun 27, 2025
Jun 30, 2025
Mar 28, 2025
$0.2261
Mar 28, 2025
Mar 31, 2025
Dec 30, 2024
$0.1734
Dec 30, 2024
Dec 31, 2024
Sep 27, 2024
$0.1818
Sep 27, 2024
Sep 30, 2024
股利圖表
MDLV 股利
MDLV 股息增長(年增率)
關鍵數據
前收市價
$30.98
開盤價
$30.98
當日範圍
$30.77 - $31
52週區間
$23.95 - $31.18
交易量
1.1K
平均成交量
7.4K
每股盈餘 (TTM)
--
股息收益率
--
市值
$37.9M
什麼是 MDLV?
MDLV was created on 2023-04-26 by Morgan Dempsey. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 35.77m in AUM and 38 holdings. MDLV is actively managed to provide exposure to US-listed, large-cap companies believed to be undervalued. Holdings are selected based on fundamental criteria.