Madison Dividend Value ETF (DIVL)

Assets	$59.86M
Expense Ratio	0.65%
PE Ratio	23.74
Shares Out	2.48M
Dividend (ttm)	$0.43
Dividend Yield	1.77%
Ex-Dividend Date	Mar 27, 2026
Payout Frequency	Monthly
Payout Ratio	41.92%

Volume	211
Open	24.42
Previous Close	24.19
Day's Range	24.42 - 24.42
52-Week Low	19.43
52-Week High	25.60
Beta	0.65
Holdings	41
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

42.69% of assets

Name	Symbol	Weight
Exxon Mobil Corporation	XOM	5.55%
Chevron Corporation	CVX	5.43%
Johnson & Johnson	JNJ	5.22%
NextEra Energy, Inc.	NEE	4.32%
CME Group Inc.	CME	4.22%
Honeywell International Inc.	HON	3.92%
ConocoPhillips	COP	3.78%
The Procter & Gamble Company	PG	3.71%
Texas Instruments Incorporated	TXN	3.40%
Illinois Tool Works Inc.	ITW	3.14%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 27, 2026	$0.06284	Mar 31, 2026
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

Performance

DIVL had a total return of 14.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.37%.