Morgan Dempsey Large Cap Value ETF 每股年股息为 0.00,收益率为 0.00%。股息每 每季度 支付,最近的除息日为 Dec 23, 2025。
股息收益率
年度股息
除息日
0.00%
$0.00
Dec 23, 2025
支付频率
派息比率
每季度
0.00%
股息历史
除息日
现金金额
记录日期
付款日期
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
股息图表
MDLV 股息
MDLV 股息增长率(同比)
关键数据
前收盘价
$30.83
开盘价
$30.87
当日区间
$30.87 - $31.14
52周范围
$23.95 - $31.18
交易量
7.9K
平均成交量
7.3K
每股收益(TTM)
--
股息收益率
--
市值
$38.0M
什么是 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.