Polen Dividend Income ETF (DIVZ)
| Assets | $313.60M |
| Expense Ratio | 0.65% |
| PE Ratio | 21.93 |
| Forward PE | 17.17 |
| Shares Out | 8.25M |
| Dividend | $0.97 (2.57%) |
| Ex-Dividend Date | Sep 29, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 56.28% |
| Volume | n/a |
| Open | n/a |
| Previous Close | 38.01 |
| Day's Range | n/a |
| 52-Week Low | 34.67 |
| 52-Week High | 39.67 |
| Beta | 0.58 |
| Holdings | 32 |
| Inception Date | Jan 27, 2021 |
About DIVZ
Fund Home PageThe Polen Dividend Income ETF (DIVZ) is an exchange-traded fund that mostly invests in stocks across the whole market. 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
48.20% of assets| Name | Symbol | Weight |
|---|---|---|
| Philip Morris International Inc. | PM | 6.31% |
| UnitedHealth Group Incorporated | UNH | 5.93% |
| MPLX LP | MPLX | 5.81% |
| Chevron Corporation | CVX | 5.32% |
| Johnson & Johnson | JNJ | 4.74% |
| Altria Group, Inc. | MO | 4.51% |
| NextEra Energy, Inc. | NEE | 4.36% |
| Microsoft Corporation | MSFT | 4.00% |
| AbbVie Inc. | ABBV | 3.91% |
| Brookfield Infrastructure Corporation | BIPC | 3.31% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 29, 2026 | $0.04615 | Sep 30, 2026 |
| 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 |
Performance
DIVZ had a total return of 8.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.77%.
News
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