Madison Dividend Value ETF (DIVL)

Assets	$61.32M
Expense Ratio	0.65%
PE Ratio	23.74
Shares Out	2.55M
Dividend (ttm)	$0.40
Dividend Yield	1.68%
Ex-Dividend Date	Feb 25, 2026
Payout Frequency	Monthly
Payout Ratio	39.85%

Volume	99
Open	23.83
Previous Close	24.02
Day's Range	23.83 - 23.83
52-Week Low	19.43
52-Week High	25.60
Beta	0.63
Holdings	38
Inception Date	Aug 14, 2023

About DIVL

Fund Home Page

The Madison Dividend Value ETF (DIVL) is an exchange-traded fund that mostly invests in total market equity. The fund uses an active approach to invest in stocks from around the globe. The fund seeks current income and capital appreciation by targeting stocks with favorable dividend yields that appear undervalued. DIVL was launched on Aug 14, 2023 and is issued by Madison.

• Asset Class: Equity
• Category: Large Value
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: DIVL
• ETF Provider: Madison

Top 10 Holdings

42.25% of assets

Name	Symbol	Weight
Johnson & Johnson	JNJ	5.18%
Exxon Mobil Corporation	XOM	5.14%
Chevron Corporation	CVX	5.14%
CME Group Inc.	CME	4.46%
NextEra Energy, Inc.	NEE	4.32%
Honeywell International Inc.	HON	4.06%
The Procter & Gamble Company	PG	3.84%
ConocoPhillips	COP	3.51%
Texas Instruments Incorporated	TXN	3.42%
Illinois Tool Works Inc.	ITW	3.17%

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 25, 2026	$0.02021	Feb 27, 2026
Jan 28, 2026	$0.01543	Jan 30, 2026
Dec 26, 2025	$0.06024	Dec 30, 2025
Nov 26, 2025	$0.0404	Nov 28, 2025
Oct 29, 2025	$0.02297	Oct 31, 2025
Sep 26, 2025	$0.04308	Sep 29, 2025

Performance

DIVL had a total return of 11.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.34%.