Madison Dividend Value ETF (DIVL)
NYSEARCA: DIVL · Real-Time Price · USD
24.81
-0.11 (-0.46%)
At close: Jun 15, 2026, 4:00 PM EDT
24.81
0.00 (0.00%)
After-hours: Jun 15, 2026, 8:00 PM EDT
-0.46% (1D)
| Assets | $61.73M |
| Expense Ratio | 0.65% |
| PE Ratio | 23.46 |
| Shares Out | 2.48M |
| Dividend (ttm) | $0.43 |
| Dividend Yield | 1.75% |
| Ex-Dividend Date | May 27, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 40.94% |
| Volume | 47 |
| Open | 24.81 |
| Previous Close | 24.92 |
| Day's Range | 24.81 - 24.81 |
| 52-Week Low | 21.83 |
| 52-Week High | 25.60 |
| Beta | 0.54 |
| Holdings | 38 |
| Inception Date | Aug 14, 2023 |
About DIVL
Fund Home PageThe 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
41.88% of assets| Name | Symbol | Weight |
|---|---|---|
| Texas Instruments Incorporated | TXN | 5.19% |
| Johnson & Johnson | JNJ | 5.06% |
| Chevron Corporation | CVX | 4.68% |
| Exxon Mobil Corporation | XOM | 4.66% |
| Bunge Global SA | BG | 3.99% |
| NextEra Energy, Inc. | NEE | 3.92% |
| Honeywell International Inc. | HON | 3.77% |
| CME Group Inc. | CME | 3.69% |
| Analog Devices, Inc. | ADI | 3.54% |
| Union Pacific Corporation | UNP | 3.38% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 27, 2026 | $0.04193 | May 29, 2026 |
| Apr 28, 2026 | $0.03146 | Apr 30, 2026 |
| 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 |
Performance
DIVL had a total return of 15.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.29%.
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...
3 years ago - GlobeNewsWire