Polen Dividend Income ETF (DIVZ)
| Assets | $305.20M |
| Expense Ratio | 0.65% |
| PE Ratio | 19.12 |
| Shares Out | 8.06M |
| Dividend (ttm) | $0.97 |
| Dividend Yield | 2.55% |
| Ex-Dividend Date | Aug 28, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 48.76% |
| Volume | 22,072 |
| Open | 38.09 |
| Previous Close | 37.87 |
| Day's Range | 37.98 - 38.09 |
| 52-Week Low | 34.67 |
| 52-Week High | 39.67 |
| Beta | 0.59 |
| Holdings | 30 |
| Inception Date | Jan 27, 2021 |
About DIVZ
Fund Home PageThe Polen Dividend Income ETF (DIVZ) is an exchange-traded fund that mostly invests in total market equity. The fund holds an actively-managed, concentrated portfolio of US-listed companies that are favorably valued and have attractive dividends. The fund also seeks to deliver lower volatility than the overall market. DIVZ was launched on Jan 27, 2021 and is issued by Polen.
Top 10 Holdings
48.77% of assets| Name | Symbol | Weight |
|---|---|---|
| Philip Morris International Inc. | PM | 5.97% |
| Verizon Communications Inc. | VZ | 5.90% |
| MPLX LP | MPLX | 5.67% |
| UnitedHealth Group Incorporated | UNH | 5.38% |
| Johnson & Johnson | JNJ | 4.94% |
| Chevron Corporation | CVX | 4.83% |
| NextEra Energy, Inc. | NEE | 4.44% |
| United Parcel Service, Inc. | UPS | 4.29% |
| CME Group Inc. | CME | 3.75% |
| Microsoft Corporation | MSFT | 3.61% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 28, 2026 | $0.1151 | Aug 31, 2026 |
| Jul 30, 2026 | $0.05032 | Jul 31, 2026 |
| Jun 29, 2026 | $0.1023 | Jun 30, 2026 |
| May 28, 2026 | $0.090 | May 29, 2026 |
| Apr 29, 2026 | $0.05624 | Apr 30, 2026 |
| Mar 30, 2026 | $0.090 | Mar 31, 2026 |
Performance
DIVZ had a total return of 7.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.04%.
News
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