Madison Dividend Value ETF (DIVL)
NYSEARCA: DIVL · Real-Time Price · USD
25.32
+0.10 (0.39%)
Oct 15, 2026, 4:00 PM EDT - Market closed
| Assets | $60.70M |
| Expense Ratio | 0.65% |
| PE Ratio | 22.45 |
| Forward PE | 17.50 |
| Shares Out | 2.43M |
| Dividend | $0.44 (1.75%) |
| Ex-Dividend Date | Sep 28, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 39.28% |
| Volume | n/a |
| Open | n/a |
| Previous Close | 25.22 |
| Day's Range | n/a |
| 52-Week Low | 22.12 |
| 52-Week High | 25.95 |
| Beta | 0.54 |
| Holdings | 39 |
| 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 NYSE Arca
Ticker Symbol DIVL
ETF Provider Madison
Top 10 Holdings
41.62% of assets| Name | Symbol | Weight |
|---|---|---|
| ExxonMobil Holdings Corporation | XOM | 5.42% |
| Chevron Corporation | CVX | 5.38% |
| Johnson & Johnson | JNJ | 5.20% |
| AbbVie Inc. | ABBV | 3.89% |
| CME Group Inc. | CME | 3.83% |
| ConocoPhillips | COP | 3.83% |
| NextEra Energy, Inc. | NEE | 3.56% |
| Union Pacific Corporation | UNP | 3.52% |
| Analog Devices, Inc. | ADI | 3.50% |
| The Procter & Gamble Company | PG | 3.49% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 28, 2026 | $0.04137 | Sep 30, 2026 |
| Aug 27, 2026 | $0.03902 | Aug 31, 2026 |
| Jul 29, 2026 | $0.02668 | Jul 31, 2026 |
| Jun 26, 2026 | $0.04048 | Jun 30, 2026 |
| May 27, 2026 | $0.04193 | May 29, 2026 |
| Apr 28, 2026 | $0.03146 | Apr 30, 2026 |
Performance
DIVL had a total return of 13.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.07%.
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