Polen Dividend Income ETF (DIVZ)
| Assets | $304.65M |
| Expense Ratio | 0.65% |
| PE Ratio | 19.62 |
| Shares Out | 7.77M |
| Dividend (ttm) | $0.95 |
| Dividend Yield | 2.47% |
| Ex-Dividend Date | Jul 30, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 48.38% |
| Volume | 12,180 |
| Open | 38.31 |
| Previous Close | 38.56 |
| Day's Range | 38.30 - 38.57 |
| 52-Week Low | 34.67 |
| 52-Week High | 39.67 |
| 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
48.63% of assets| Name | Symbol | Weight |
|---|---|---|
| Philip Morris International Inc. | PM | 5.98% |
| UnitedHealth Group Incorporated | UNH | 5.88% |
| MPLX LP | MPLX | 5.57% |
| Verizon Communications Inc. | VZ | 5.53% |
| Johnson & Johnson | JNJ | 4.72% |
| NextEra Energy, Inc. | NEE | 4.59% |
| Chevron Corporation | CVX | 4.51% |
| United Parcel Service, Inc. | UPS | 4.40% |
| British American Tobacco PLC ADR | BMTA.DE | 3.75% |
| CME Group Inc. | CME | 3.69% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 30, 2026 | $0.0503 | 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 |
| Feb 26, 2026 | $0.120 | Feb 27, 2026 |
Performance
DIVZ had a total return of 10.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.44%.
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...