Madison Dividend Value ETF (DIVL)
NYSEARCA: DIVL · Real-Time Price · USD
25.56
+0.17 (0.66%)
Feb 27, 2026, 4:00 PM EST - Market closed
0.66% (1D)
| Assets | $65.23M |
| Expense Ratio | 0.65% |
| PE Ratio | 24.60 |
| Shares Out | 2.55M |
| Dividend (ttm) | $0.40 |
| Dividend Yield | 1.57% |
| Ex-Dividend Date | Feb 25, 2026 |
| Payout Ratio | 38.50% |
| 1-Year Return | +15.70% |
| Volume | 139 |
| Open | 25.56 |
| Previous Close | 25.39 |
| Day's Range | 25.56 - 25.56 |
| 52-Week Low | 19.43 |
| 52-Week High | 25.56 |
| Beta | 0.63 |
| Holdings | 37 |
| 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 NYSEARCA
Ticker Symbol DIVL
ETF Provider Madison
Top 10 Holdings
40.14% of assets| Name | Symbol | Weight |
|---|---|---|
| Johnson & Johnson | JNJ | 5.03% |
| Exxon Mobil Corporation | XOM | 4.59% |
| Chevron Corporation | CVX | 4.51% |
| CME Group Inc. | CME | 4.33% |
| NextEra Energy, Inc. | NEE | 4.14% |
| Honeywell International Inc. | HON | 4.03% |
| Texas Instruments Incorporated | TXN | 3.61% |
| Illinois Tool Works Inc. | ITW | 3.34% |
| The Procter & Gamble Company | PG | 3.31% |
| Union Pacific Corporation | UNP | 3.25% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 25, 2026 | $0.02021 | Feb 27, 2026 |
| Jan 28, 2026 | $0.01543 | Jan 30, 2026 |
| Dec 26, 2025 | $0.06024 | Dec 30, 2025 |
| Nov 26, 2025 | $0.0404 | Nov 28, 2025 |
| Oct 29, 2025 | $0.02297 | Oct 31, 2025 |
| Sep 26, 2025 | $0.04308 | Sep 29, 2025 |
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...
2 years ago - GlobeNewsWire