Polen Dividend Income ETF (DIVZ)
| Assets | $268.47M |
| Expense Ratio | 0.65% |
| PE Ratio | 19.09 |
| Shares Out | 7.30M |
| Dividend (ttm) | $0.97 |
| Dividend Yield | 2.54% |
| Ex-Dividend Date | Jun 29, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 48.47% |
| Volume | 19,844 |
| Open | 38.04 |
| Previous Close | 37.96 |
| Day's Range | 37.86 - 38.09 |
| 52-Week Low | 34.67 |
| 52-Week High | 39.35 |
| Beta | 0.59 |
| Holdings | 31 |
| 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
48.29% of assets| Name | Symbol | Weight |
|---|---|---|
| UnitedHealth Group Incorporated | UNH | 5.99% |
| Philip Morris International Inc. | PM | 5.88% |
| MPLX LP | MPLX | 5.61% |
| Verizon Communications Inc. | VZ | 5.13% |
| Johnson & Johnson | JNJ | 4.91% |
| United Parcel Service, Inc. | UPS | 4.63% |
| NextEra Energy, Inc. | NEE | 4.61% |
| Chevron Corporation | CVX | 4.17% |
| British American Tobacco PLC ADR | BMTA.DE | 3.76% |
| The Home Depot, Inc. | HD | 3.60% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Feb 26, 2026 | $0.120 | Feb 27, 2026 |
| Jan 29, 2026 | $0.0321 | Jan 30, 2026 |
Performance
DIVZ had a total return of 11.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.38%.
News
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