Polen Dividend Income ETF (DIVZ)
| Assets | $230.33M |
| Expense Ratio | 0.65% |
| PE Ratio | 18.13 |
| Shares Out | 6.22M |
| Dividend (ttm) | $1.00 |
| Dividend Yield | 2.68% |
| Ex-Dividend Date | Mar 30, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 48.65% |
| Volume | 19,595 |
| Open | 36.86 |
| Previous Close | 37.14 |
| Day's Range | 36.86 - 37.10 |
| 52-Week Low | 30.37 |
| 52-Week High | 39.35 |
| Beta | 0.64 |
| 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
49.47% of assets| Name | Symbol | Weight |
|---|---|---|
| Chevron Corporation | CVX | 6.65% |
| Verizon Communications Inc. | VZ | 6.11% |
| MPLX LP | MPLX | 5.58% |
| Philip Morris International Inc. | PM | 5.18% |
| NextEra Energy, Inc. | NEE | 5.02% |
| Johnson & Johnson | JNJ | 4.61% |
| CME Group Inc. | CME | 4.43% |
| United Parcel Service, Inc. | UPS | 4.21% |
| The Hershey Company | HSY | 3.84% |
| Valero Energy Corporation | VLO | 3.84% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 30, 2026 | $0.090 | Mar 31, 2026 |
| Feb 26, 2026 | $0.120 | Feb 27, 2026 |
| Jan 29, 2026 | $0.0321 | Jan 30, 2026 |
| Dec 24, 2025 | $0.08371 | Dec 26, 2025 |
| Nov 25, 2025 | $0.10395 | Nov 26, 2025 |
| Oct 30, 2025 | $0.08174 | Oct 31, 2025 |
Performance
DIVZ had a total return of 20.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.29%.
News
The timing may be perfect for this dividend-stock fund if the market is getting close to a top
Investors see warnings every day and under all economic conditions that the stock market is overvalued. Last year, high-flying technology companies led a broad decline for stocks, and many of those sa...
These 2 dividend-stock ETFs are more like growth funds in disguise. Can either still work in your income portfolio?
Quality-stock and dividend-focused strategies shined during the market declines of 2022, rebounding from what investors may have found to be disappointing performance during the previous long bull mar...
Opal Capital Launches, Bringing a Modern Approach to Dividend Investing
BOCA RATON, Fla.--(BUSINESS WIRE)--Opal Capital, LLC (“Opal”), an investment management company that specializes in equity income solutions, today announces its formal launch. With a modern, focused...