Madison Dividend Value ETF (DIVL)

NYSEARCA: DIVL · Real-Time Price · USD
22.49
+0.30 (1.37%)
At close: Jul 1, 2025, 4:00 PM
22.49
0.00 (0.00%)
After-hours: Jul 1, 2025, 8:00 PM EDT
1.37%
Assets $60.02M
Expense Ratio 0.65%
PE Ratio 21.14
Shares Out 2.73M
Dividend (ttm) $0.43
Dividend Yield 1.95%
Ex-Dividend Date Jun 26, 2025
Payout Frequency Monthly
Payout Ratio 41.30%
Volume 11
Open 22.49
Previous Close 22.18
Day's Range 22.49 - 22.49
52-Week Low 19.43
52-Week High 22.82
Beta n/a
Holdings 40
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

38.66% of assets
Name Symbol Weight
Morgan Stanley MS 4.20%
Fastenal Company FAST 4.13%
Automatic Data Processing, Inc. ADP 4.06%
BlackRock, Inc. BLK 4.03%
CME Group Inc. CME 3.99%
Honeywell International Inc. HON 3.93%
Texas Instruments Incorporated TXN 3.91%
NextEra Energy, Inc. NEE 3.55%
The Home Depot, Inc. HD 3.52%
TE Connectivity plc TEL 3.34%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Jun 26, 2025 $0.04325 Jun 30, 2025
May 28, 2025 $0.0295 May 30, 2025
Apr 28, 2025 $0.0404 Apr 30, 2025
Mar 27, 2025 $0.03148 Mar 31, 2025
Feb 26, 2025 $0.02621 Feb 28, 2025
Jan 29, 2025 $0.02162 Jan 31, 2025
Full Dividend History

Performance

DIVL had a total return of 13.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.29%.

News

Madison Investments Expands Actively-Managed ETF Suite with First of Two Fixed-Income Funds

MADISON, Wis., Aug. 29, 2023 (GLOBE NEWSWIRE) -- Madison Investments , an independently-owned investment firm managing $22.9 billion in assets, today announces the launch of the Madison Aggregate Bond...

Other symbols: MAGGCVRD
2 years ago - GlobeNewsWire