MDAA — Series Portfolios Trust

$114.08

Dividend Yield0.40%

Annual Dividend$0.46

Payout Ratio

N/A

Consecutive Years0 yrs

Frequencyannual

Next Ex-Date

N/A

View full dividend history →

Dividend Grades

vs Financial Services sector

Overall

Yield

N/AGrowth

N/ASafety

Consistency

N/APerformance

Metric	MDAA	Sector Median	Percentile
Dividend Yield	0.40%	2.59%	4th
Dividend Growth (5Y)	—	6.11%	—
Payout Ratio	—	33.1%	—
Consecutive Years Paid	1	11	10th
1Y Total Return	—	13.6%	—

Grades compare this stock to Financial Services sector peers using percentile ranks. A+ = top 10%, F = bottom 10%. See methodology →

1-Year Growth

N/A

3-Year Growth

N/A

5-Year Growth

N/A

10-Year Growth

N/A

Key Dividend Dates

Next Ex-Date

N/A

Next Payment

N/A

Last Ex-Date

Dec 29, 2025

Last Payment

Dec 31, 2025

Dividend History

Ex-Date	Payment Date	Amount	Type	Change
Dec 29, 2025	Dec 31, 2025	$0.4576	Cash	N/A

Payout Ratio (Earnings)

N/A

FCF Payout Ratio

N/A

Peer Comparison

Symbol	Company	Yield	Payout	Years	Growth 5Y	Market Cap
BLK	BlackRock, Inc.	2.09%	54.90%	16	7.49%	$160.20B
BX	Blackstone Inc.	4.05%	127.10%	2	19.68%	$147.50B
BN	Brookfield Corporation	0.16%	13.60%	0	-5.34%	$100.98B
BK	The Bank of New York Mellon Corporation	1.52%	26.30%	15	10.03%	$95.73B
KKR	KKR & Co. Inc.	0.77%	25.20%	6	6.61%	$86.41B

Compare MDAA:

MDAA vs BLK MDAA vs BX MDAA vs BN MDAA vs BK

About this data

Dividend data sourced from Financial Modeling Prep. Prices updated daily after market close.

Payout ratio — trailing 12-month dividends paid / trailing 12-month net income.

Consecutive years — calendar years with a higher total annual dividend than the prior year.

Growth rates — annualized, comparing the most recent full year total to the total N years prior.

For informational purposes only. Not investment advice.

Data as of June 21, 2026. Source: Financial Modeling Prep. Prices and yields updated daily after market close.